All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 30,000 | 27.00 | 27.99 | 2,000 |
| 14,000 | 25.50 | 28.29 | 16,000 |
| 28.58 | 10,000 | ||
| 28.60 | 2,000 | ||
| 28.70 | 8,000 |
| Name | Xerox 4.80% Call 01mz35 |
| ISIN code | US984121CL51 |
| Last trade price | 27.99 |
| Last contract quantity | 10,000 |
| Date and time | 12-16-2025 05:28 PM |
| Var % | +0.68 |
| Method of execution | ORDER BOOK |
| Reference price | 27.97 |
| Daily quantity | 130,000 |
| Daily turnover | 36,622 |
| 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 | |