All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
10,000 | 81.07 | 81.88 | 70,000 |
200,000 | 81.06 | 82.20 | 50,000 |
50,000 | 81.05 | 82.92 | 200,000 |
100,000 | 80.84 | 83.26 | 60,000 |
70,000 | 80.83 | 83.27 | 200,000 |
Name | Ford Motor 4.75% 15ge43 |
ISIN code | US345370CQ17 |
Status | N |
Prices updated on | Oct 28 2024 01:56 Pm |
Last trade price | 82.07 |
Last contract quantity | 4,000 |
Date and time | 10/28/2024 |
Var % | +0.33 |
Settlement date | 10/30/2024 |
Method of execution | ORDER BOOK |
Close price | 81.80 |
Date last close | 10/25/2024 |
Static reference price | 81.80 |
Dynamic reference price | 82.07 |
Daily quantity | 4,000 |
Daily turnover | 3,283 |
Minimum | 69.00 |
Maximum | 84.65 |
Market phase | Continuous |
Suspended | NO |
Lot size | 2,000 |
Trading hours | 9:00 17:30 |
Issuer | Ford Motor Co. |
Category | Corporate Bonds |
Maturity | 01/15/2043 |
Time to maturity | 6,656 |
Trading currency | USD |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |