All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 27.30 | 27.59 | 14,000 |
| 6,000 | 27.20 | 27.70 | 10,000 |
| 6,000 | 26.55 | 27.85 | 18,000 |
| 14,000 | 26.21 | 28.00 | 8,000 |
| 30,000 | 26.20 | 28.49 | 8,000 |
| Name | Xerox 4.80% Call 01mz35 |
| ISIN code | US984121CL51 |
| Last trade price | 27.59 |
| Last contract quantity | 10,000 |
| Date and time | 12-22-2025 03:48 PM |
| Var % | +2.26 |
| Method of execution | ORDER BOOK |
| Reference price | 26.98 |
| Daily quantity | 22,000 |
| Daily turnover | 5,996 |
| Minimum | 25.53 |
| Maximum | 64.99 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Xerox Corporation |
| Category | Corporate Bonds |
| Maturity | 03/01/2035 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.80 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |