All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 31.10 | 31.99 | 12,000 |
| 2,000 | 30.50 | 32.50 | 36,000 |
| 12,000 | 30.00 | 33.00 | 30,000 |
| 32,000 | 29.50 | 33.39 | 2,000 |
| 30,000 | 29.00 | 35.05 | 2,000 |
| Name | Xerox 6.75% Call 15dc39 |
| ISIN code | US984121CB79 |
| Last trade price | 31.11 |
| Last contract quantity | 50,000 |
| Date and time | 05-21-2026 05:22 PM |
| Var % | +3.01 |
| Method of execution | ORDER BOOK |
| Reference price | 31.33 |
| Daily quantity | 124,000 |
| Daily turnover | 38,920 |
| Minimum | 22.54 |
| Maximum | 39.00 |
| 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 | |