All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 262,000 | 96.53 | 96.95 | 100,000 |
| 40,000 | 96.37 | 97.17 | 202,000 |
| 200,000 | 96.32 | 97.18 | 60,000 |
| 50,000 | 96.24 | 97.37 | 200,000 |
| 100,000 | 96.13 | 97.52 | 50,000 |
| Name | Amazon 4.950% Callable 05dc44 |
| ISIN code | US023135AQ91 |
| Last trade price | 97.88 |
| Last contract quantity | 20,000 |
| Date and time | 12-19-2025 09:00 AM |
| Var % | +0.90 |
| Method of execution | ORDER BOOK |
| Reference price | 97.01 |
| Daily quantity | 20,000 |
| Daily turnover | 19,576 |
| Minimum | 91.33 |
| Maximum | 100.55 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Amazon |
| Category | Corporate Bonds |
| Maturity | 12/05/2044 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.95 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |