All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 30.50 | 31.90 | 2,000 |
| 50,000 | 30.30 | 33.05 | 30,000 |
| 24,000 | 30.28 | 35.50 | 10,000 |
| 4,000 | 30.06 | ||
| 50,000 | 30.00 |
| Name | Xerox 6.75% Call 15dc39 |
| ISIN code | US984121CB79 |
| Last trade price | 31.70 |
| Last contract quantity | 2,000 |
| Date and time | 12-22-2025 05:24 PM |
| Var % | +2.42 |
| Method of execution | ORDER BOOK |
| Reference price | 31.53 |
| Daily quantity | 34,000 |
| Daily turnover | 10,491 |
| Minimum | 29.10 |
| Maximum | 70.21 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Xerox Corporation |
| Category | Corporate Bonds |
| Maturity | 12/15/2039 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |