All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 99.84 | 100.92 | 198,000 |
| 60,000 | 99.01 | 101.51 | 90,000 |
| 50,000 | 98.17 | 102.17 | 50,000 |
| Name | Bath & Body Works 6.8750% Callable 01nv35 |
| ISIN code | US501797AL82 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.20 |
| Maximum | 104.81 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bath & Body Works Inc |
| Category | Corporate Bonds |
| Maturity | 11/01/2035 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |