All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 99.06 | 99.39 | 200,000 |
| 100,000 | 99.05 | 99.40 | 186,000 |
| 50,000 | 98.83 | 99.57 | 100,000 |
| 200,000 | 98.82 | 99.63 | 200,000 |
| 200,000 | 98.62 | 99.83 | 200,000 |
| Name | Apple 3.2% Call 11mg27 |
| ISIN code | US037833CR93 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.29 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.63 |
| Maximum | 100.15 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Apple |
| Category | Corporate Bonds |
| Maturity | 05/11/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |