All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 107.01 | 109.12 | 100,000 |
| 50,000 | 107.00 | 109.13 | 100,000 |
| 60,000 | 106.96 | 109.16 | 60,000 |
| 1,000 | 106.17 | 110.43 | 1,000 |
| Name | Howmet Aerospace 5.95% Call 01fb37 |
| ISIN code | US013817AK77 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 108.31 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.00 |
| Maximum | 109.56 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Howmet Aerospace Inc |
| Category | Corporate Bonds |
| Maturity | 02/01/2037 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.95 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |