Skip to main content

Corporate Bonds

Isin
US71654QCG55
Description Petroleos Mexicanos 6.5% Call 13mz27
Prices updated on 21-05-2019 00:24:22
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 99.18
Date 20-05-2019
Static reference price 99.18
Dynamic reference price 99.18
Quantity -
Turnover -
Gross  yield to maturity* 6.54
Net yield to maturity* 4.81
Gross accrual* 1.22778
Net accrual* 0.90856
Modified duration* 6.26
Historical information
Minimum 96.5
Maximum 103.79
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 112,486,000
Settlement date 22-05-2019
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
Category Corporate Bonds
Expiration Date 13-03-2027
Trading Currency USD
Current coupon rate 6.5
Coupon frequency 6 Months
Time to maturity 2851
*data provided by SKIPPER Informatica s.r.l.