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Corporate Bonds

Isin
US71654QCG55
Description Petroleos Mexicanos 6.5% Call 13mz27
Status SENIOR
Prices updated on 23-07-2019 06:42:24
Trading book
Var 0.09%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 98.3
Quantity 10,000
Date and time 22-07-2019 15:04:00
Execution Method ORDER BOOK
Daily information
Closing price 97.98
Date 22-07-2019
Static reference price 97.98
Dynamic reference price 98.3
Quantity 60,000
Turnover 58,882.0
Gross  yield to maturity* 6.91
Net yield to maturity* 5.15
Gross accrual* 2.34722
Net accrual* 1.73694
Modified duration* 6.06
Historical information
Minimum 96.5
Maximum 103.79
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 16,970,000
Maximum Amount Allowed 17,014,122
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Petróleos Mexicanos
Website www.pemex.com
Category Corporate Bonds
Expiration Date 13-03-2027
Trading Currency USD
Current coupon rate 6.5
Coupon frequency 6 Months
Time to maturity 2788
*data provided by SKIPPER Informatica s.r.l.