All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 146,000 | 99.19 | 100.50 | 60,000 |
| 12,000 | 99.00 | ||
| 60,000 | 98.15 | ||
| Name | Apple 2.45% Call 04ag26 |
| ISIN code | US037833BZ29 |
| Last trade price | 99.19 |
| Last contract quantity | 8,000 |
| Date and time | 12-22-2025 03:10 PM |
| Var % | -0.08 |
| Method of execution | ORDER BOOK |
| Reference price | 99.23 |
| Daily quantity | 12,000 |
| Daily turnover | 11,903 |
| Minimum | 96.76 |
| Maximum | 99.27 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Apple |
| Category | Corporate Bonds |
| Maturity | 08/04/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.45 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |