All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 60,000 | 99.35 | 100.66 | 4,000 |
| 101.68 | 60,000 | ||
| Name | Netflix 4.375% Call 15nv26 |
| ISIN code | US64110LAN64 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.50 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.16 |
| Maximum | 101.12 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Netflix |
| Category | Corporate Bonds |
| Maturity | 11/15/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |