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 | 5.910 | 1 | 50,000 | 76.46 | 80.32 | 50,000 | 1 | 5.589 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.862 | 1 | 200,000 | 99.57 | 101.61 | 200,000 | 1 | 4.570 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 6.148 | 1 | 200,000 | 99.321 | 100.278 | 200,000 | 1 | 0.924 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.565 | 1 | 200,000 | 79.35 | 80.55 | 250,000 | 2 | 5.450 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.029 | 1 | 100,000 | 82.05 | 84.42 | 100,000 | 1 | 5.774 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.358 | 1 | 100,000 | 79.94 | 81.5 | 50,000 | 1 | 6.181 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.320 | 2 | 260,000 | 99.5 | 100.13 | 200,000 | 1 | 4.095 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.019 | 1 | 200,000 | 81.35 | 82.48 | 200,000 | 1 | 6.899 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.047 | 1 | 100,000 | 77.7 | 79.34 | 60,000 | 1 | 6.850 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.267 | 1 | 200,000 | 102.946 | 103.68 | 200,000 | 1 | 4.938 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.569 | 1 | 100,000 | 108.287 | 109.385 | 200,000 | 1 | 5.334 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.790 | 1 | 100,000 | 82.54 | 85.87 | 100,000 | 1 | 5.440 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.922 | 1 | 3,000 | 98.48 | 100.069 | 60,000 | 1 | 4.810 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.902 | 1 | 100,000 | 100.97 | 102 | 200,000 | 2 | 5.800 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.883 | 1 | 50,000 | 99.311 | 101.269 | 50,000 | 1 | 1.632 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.375 | 1 | 100,000 | 74.26 | 76.58 | 10,000 | 1 | 6.129 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3.15 | 5.927 | 1 | 100,000 | 99.06 | 100.11 | 100,000 | 1 | 2.811 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.636 | 1 | 100,000 | 103.78 | 106.29 | 100,000 | 1 | 5.309 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.895 | 1 | 100,000 | 102.86 | 105.86 | 100,000 | 1 | 5.410 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.968 | 1 | 100,000 | 100.2 | 103.74 | 100,000 | 1 | 5.435 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.225 | 1 | 100,000 | 107.24 | 110.69 | 100,000 | 1 | 5.790 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.379 | 1 | 100,000 | 111.14 | 114.88 | 100,000 | 1 | 5.968 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 5.416 | 1 | 60,000 | 98.647 | 99.4 | 200,000 | 1 | 3.518 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.464 | 2 | 250,000 | 99.24 | 99.953 | 200,000 | 1 | 3.280 |