All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 94.61 | 95.97 | 110,000 |
| 50,000 | 94.60 | 97.48 | 50,000 |
| 60,000 | 92.97 | 98.71 | 60,000 |
| 99.16 | 10,000 | ||
| Name | Bath & Body Works 6.95% Call 01mz33 |
| ISIN code | US532716AK37 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 96.04 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.40 |
| Maximum | 103.30 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bath & Body Works Inc |
| Category | Corporate Bonds |
| Maturity | 03/01/2033 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.95 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |