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Corporate Bonds

Isin
US71654QCG55
Description Petroleos Mexicanos 6.5% Call 13mz27
Status SENIOR
Prices updated on 15-11-2019 00:22:31
Trading book
Var 0.01%
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 105.09
Quantity 10,000
Date and time 14-11-2019 12:06:18
Execution Method ORDER BOOK
Daily information
Closing price 105.08
Date 14-11-2019
Static reference price 105.08
Dynamic reference price 105.09
Quantity 50,000
Turnover 52,445.0
Gross  yield to maturity* 5.76
Net yield to maturity* 4.08
Gross accrual* 1.11944
Net accrual* 0.82839
Modified duration* 6
Historical information
Minimum 96.5
Maximum 105.26
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 18-11-2019
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 2673
*data provided by SKIPPER Informatica s.r.l.