85.00
+1.21%
Status:
Inaccessible
Last Trade:
26/05/06 4:51:35 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 18,000 | 85.10 | 85.30 | 24,000 |
| 150,000 | 84.04 | 85.40 | 2,000 |
| 60,000 | 83.95 | 85.89 | 146,000 |
| 100,000 | 83.78 | 85.90 | 60,000 |
| 100,000 | 83.58 | 86.48 | 100,000 |
| Name | General Electric 4.125% Call 09ot42 |
| ISIN code | US369604BF92 |
| Last trade price | 85.00 |
| Last contract quantity | 20,000 |
| Date and time | 05-06-2026 04:51 PM |
| Var % | +1.21 |
| Method of execution | ORDER BOOK |
| Reference price | 85.00 |
| Daily quantity | 38,000 |
| Daily turnover | 32,318 |
| Minimum | 82.58 |
| Maximum | 89.06 |
| 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 | |