All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 150,000 | 85.38 | 86.49 | 152,000 |
| 100,000 | 85.37 | 86.50 | 6,000 |
| 100,000 | 85.16 | 86.69 | 100,000 |
| 10,000 | 85.11 | 86.99 | 100,000 |
| 60,000 | 85.10 | 87.41 | 10,000 |
| Name | General Electric 4.125% Call 09ot42 |
| ISIN code | US369604BF92 |
| Last trade price | 85.11 |
| Last contract quantity | 40,000 |
| Date and time | 12-29-2025 09:00 AM |
| Var % | -1.18 |
| Method of execution | ORDER BOOK |
| Reference price | 86.13 |
| Daily quantity | 40,000 |
| Daily turnover | 34,044 |
| Minimum | 75.99 |
| Maximum | 89.35 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | General Electric Co. |
| Category | Corporate Bonds |
| Maturity | 10/09/2042 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |