Corporate bonds (USD)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.624 | 1 | 100,000 | 79.64 | 82.07 | 100,000 | 1 | 5.433 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.777 | 1 | 200,000 | 100.17 | 101.82 | 200,000 | 1 | 4.563 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.570 | 1 | 200,000 | 97.46 | 98.893 | 200,000 | 1 | 3.364 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 4.945 | 1 | 200,000 | 98.713 | 100.24 | 200,000 | 1 | 2.952 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.528 | 1 | 200,000 | 79.17 | 81.26 | 200,000 | 1 | 5.334 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.011 | 1 | 100,000 | 81.56 | 84.45 | 100,000 | 1 | 5.711 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.585 | 1 | 100,000 | 77.22 | 79.52 | 100,000 | 1 | 6.325 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.693 | 1 | 200,000 | 97.977 | 98.508 | 200,000 | 1 | 5.335 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.386 | 1 | 200,000 | 77.55 | 79.25 | 200,000 | 1 | 7.199 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.429 | 1 | 60,000 | 73.85 | 75.84 | 80,000 | 1 | 7.183 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.772 | 1 | 200,000 | 102.595 | 104.473 | 200,000 | 1 | 5.172 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.531 | 1 | 60,000 | 104.607 | 105.998 | 200,000 | 1 | 6.264 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.869 | 1 | 100,000 | 81.13 | 83.37 | 100,000 | 1 | 5.635 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 100,000 | 99.259 | 100.605 | 75,000 | 1 | |||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.066 | 1 | 60,000 | 97.929 | 99.644 | 60,000 | 1 | 5.075 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.577 | 1 | 60,000 | 98.379 | 100.589 | 60,000 | 1 | 4.414 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.379 | 1 | 100,000 | 96.18 | 99.16 | 100,000 | 1 | 6.081 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.272 | 1 | 50,000 | 98.7 | 101.5 | 50,000 | 1 | 3.357 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.866 | 1 | 100,000 | 69.21 | 72.41 | 100,000 | 1 | 6.506 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.464 | 1 | 100,000 | 99.42 | 101.83 | 100,000 | 1 | 6.096 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.670 | 1 | 100,000 | 95.37 | 98.74 | 4,000 | 1 | 6.178 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 7.061 | 1 | 100,000 | 101.05 | 104.87 | 100,000 | 1 | 6.577 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 7.482 | 1 | 100,000 | 101.96 | 106.13 | 4,000 | 1 | 6.997 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 5.076 | 1 | 10,000 | 95.8 | 96.8 | 200,000 | 1 | 4.331 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.599 | 1 | 200,000 | 97.758 | 99.233 | 200,000 | 1 | 3.673 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 5.633 | 1 | 200,000 | 99.222 | 100.34 | 200,000 | 1 | 3.243 |