All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 80.55 | 80.85 | 2,000 |
| 2,000 | 80.43 | 81.33 | 200,000 |
| 200,000 | 80.36 | 81.34 | 60,000 |
| 12,000 | 80.33 | 81.53 | 200,000 |
| 2,000 | 80.20 | 81.73 | 200,000 |
| Name | Amazon 4.250% Callable 22ag57 |
| ISIN code | US023135BM78 |
| Last trade price | 80.91 |
| Last contract quantity | 2,000 |
| Date and time | 12-23-2025 01:09 PM |
| Var % | +0.66 |
| Method of execution | ORDER BOOK |
| Reference price | 80.38 |
| Daily quantity | 2,000 |
| Daily turnover | 1,618 |
| Minimum | 77.33 |
| Maximum | 86.49 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Amazon |
| Category | Corporate Bonds |
| Maturity | 08/22/2057 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |