Bond Connect®

$78.2M
My Bond Orders
$72.0K
My MTF Orders
8
Unassigned
3906 Assigned
0
All Sessions
0
RFS
Working 0 / Review 0
0
RFS Auto
0
Algo
Working 0 / Review 0
0
Portfolio
0
Benchmark
Submitted 0 / In Progress 0
0
Allocation
0
Compliance
My Bond Orders 78.2MShowing 30 of 30 · Selected order: 133708 · Status: StagedLast Run
GroupBondOrder TypeFace CCYSideFace ValueMarket ValueAcctStatus
▾ Bond: T 3.50 2041 (4)
133691T 3.50 2041RFQUSDSELL1,250,000.00986,925.00TEST2Pending
133692T 3.50 2041List TradeUSDSELL2,000,000.001,579,080.00TEST3Staged
133693T 3.50 2041Portfolio TradeUSDBUY3,000,000.002,368,620.00TEST4Filled
133694T 3.50 2041LimitUSDSELL4,750,000.003,750,315.00IG-01Working
▾ Bond: AAPL 3.85 2043 (7)
133695AAPL 3.85 2043RFQUSDSELL5,850,000.005,338,359.00NTAITEST1Pending
133696AAPL 3.85 2043RFQUSDBUY250,000.00228,135.00TEST1Staged
133697AAPL 3.85 2043List TradeUSDSELL1,250,000.001,140,675.00TEST2Filled
133698AAPL 3.85 2043Portfolio TradeUSDSELL2,000,000.001,825,080.00TEST3Working
133699AAPL 3.85 2043LimitUSDBUY3,000,000.002,737,620.00TEST4Pending
133700AAPL 3.85 2043RFQUSDSELL4,750,000.004,334,565.00IG-01Staged
133701AAPL 3.85 2043RFQUSDSELL5,850,000.005,338,359.00NTAITEST1Filled
▾ Bond: MSFT 2.92 2052 (5)
133702MSFT 2.92 2052List TradeUSDBUY250,000.00171,030.00TEST1Working
133703MSFT 2.92 2052Portfolio TradeUSDSELL1,250,000.00855,150.00TEST2Pending
133704MSFT 2.92 2052LimitUSDSELL2,000,000.001,368,240.00TEST3Staged
133705MSFT 2.92 2052RFQUSDBUY3,000,000.002,052,360.00TEST4Filled
133706MSFT 2.92 2052RFQUSDSELL4,750,000.003,249,570.00IG-01Working
▾ Bond: JPM 4.25 2033 (4)
133707JPM 4.25 2033List TradeUSDSELL5,850,000.005,724,576.00NTAITEST1Pending
133708JPM 4.25 2033Portfolio TradeUSDBUY250,000.00244,640.00TEST1Staged
133709JPM 4.25 2033LimitUSDSELL1,250,000.001,223,200.00TEST2Filled
133710JPM 4.25 2033RFQUSDSELL2,000,000.001,957,120.00TEST3Working
▾ Bond: VZ 4.50 2033 (4)
133711VZ 4.50 2033RFQUSDBUY3,000,000.002,883,240.00TEST4Pending
133712VZ 4.50 2033List TradeUSDSELL4,750,000.004,565,130.00IG-01Staged
133713VZ 4.50 2033Portfolio TradeUSDSELL5,850,000.005,622,318.00NTAITEST1Filled
133714VZ 4.50 2033LimitUSDBUY250,000.00240,270.00TEST1Working
▾ Bond: BAC 5.01 2033 (3)
133715BAC 5.01 2033RFQUSDSELL1,250,000.001,241,275.00TEST2Pending
133716BAC 5.01 2033RFQUSDSELL2,000,000.001,986,040.00TEST3Staged
133717BAC 5.01 2033List TradeUSDBUY3,000,000.002,979,060.00TEST4Filled
▾ Bond: CMCSA 4.15 2038 (3)
133718CMCSA 4.15 2038Portfolio TradeUSDSELL4,750,000.004,282,267.50IG-01Working
133719CMCSA 4.15 2038LimitUSDSELL5,850,000.005,273,950.50NTAITEST1Pending
133720CMCSA 4.15 2038RFQUSDBUY250,000.00225,382.50TEST1Staged

Order entry

Order 133708 · Staged
JPM 4.25 2033BUY250,000 USD
Account
TEST1
Settle date
05/27/2026

Execution

Execution partners
SummaryIssuerBondUSD
IssuerSideSettle DateFace ValueHedge SideMarket ValueAvg Price
JPMorgan Chase & CoSELL05/27/202620,000,000.00BUY22,518,000.0097.856
JPMorgan Chase & CoBUY06/26/202612,000,000.00SELL13,510,800.0097.981
JPMorgan Chase & CoSELL07/27/20267,000,000.00BUY7,881,300.0098.106
JPMorgan Chase & CoBUY08/27/20264,000,000.00SELL4,503,600.0098.231
BondCUSIPSideSettle DateFace ValueProtocolOrdersInd Spread (bp)
JPM 4.25 203346647PDG8SELL05/27/202620,000,000.00RFQ184
JPM 4.25 203346647PDG8SELL05/28/202610,000,000.00List Trade286
JPM 4.25 203346647PDG8BUY05/29/20266,666,666.67Portfolio Trade388
JPM 4.25 203346647PDG8SELL05/30/20265,000,000.00Limit490
Execution Overview
Orders30
Working8
Staged8
Filled7
Pending7
Gross face$78.2M
Net DV01$21.4K
Sector Exposure
FinancialsLONG2,750,000.00
TechnologySHORT4,125,000.00
TelecomSHORT5,500,000.00
MediaLONG6,875,000.00
HealthcareSHORT8,250,000.00
EnergySHORT9,625,000.00
ConsumerLONG11,000,000.00
Recent Activity
14:48T 3.50 2041Pending
14:45T 3.50 2041Staged
14:42T 3.50 2041Filled
14:39T 3.50 2041Working
14:36AAPL 3.85 2043Pending
14:33AAPL 3.85 2043Staged
14:30AAPL 3.85 2043Filled
14:27AAPL 3.85 2043Working