All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 29.94 | 30.40 | 8,000 |
| 128,000 | 29.20 | 30.45 | 20,000 |
| 10,000 | 27.31 | 30.50 | 30,000 |
| 16,000 | 27.30 | 30.60 | 8,000 |
| 30,000 | 27.00 | 31.00 | 30,000 |
| Name | Xerox 4.80% Call 01mz35 |
| ISIN code | US984121CL51 |
| Last trade price | 29.94 |
| Last contract quantity | 4,000 |
| Date and time | 05-22-2026 05:27 PM |
| Var % | +3.67 |
| Method of execution | ORDER BOOK |
| Reference price | 29.94 |
| Daily quantity | 136,000 |
| Daily turnover | 40,074 |
| Minimum | 22.40 |
| Maximum | 34.29 |
| 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 | |