All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 26.20 | 27.00 | 2,000 |
| 12,000 | 25.51 | 27.02 | 8,000 |
| 10,000 | 25.00 | 27.03 | 12,000 |
| 2,000 | 24.96 | 27.29 | 14,000 |
| 28.00 | 4,000 |
| Name | Xerox 6.75% Call 15dc39 |
| ISIN code | US984121CB79 |
| Last trade price | 26.20 |
| Last contract quantity | 30,000 |
| Date and time | 04-02-2026 05:13 PM |
| Var % | -2.96 |
| Method of execution | ORDER BOOK |
| Reference price | 26.20 |
| Daily quantity | 134,000 |
| Daily turnover | 35,340 |
| Minimum | 22.54 |
| Maximum | 34.37 |
| 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 | |