Skip to main content

Corporate Bonds

Isin
US71654QCL41
Description Petroleos Mexicanos 6.350% Call 12fb48
Status SENIOR
Prices updated on 23-10-2019 09:14:35
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 92.17 94.9 100,000
50,000 92.16 97.6 80,000
50,000 92.14 97.65 100,000
50,000 92.1 98.48 200,000
50,000 92.08 98.49 20,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 94.3
Date 22-10-2019
Static reference price 94.3
Dynamic reference price 94.3
Quantity -
Turnover -
Gross  yield to maturity* 6.93
Net yield to maturity* 5.16
Gross accrual* 1.25236
Net accrual* 0.92675
Modified duration* 14.65
Historical information
Minimum 86.63
Maximum 91.01
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 19,440,000
Maximum Amount Allowed 17,015,832
Settlement date 25-10-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Petróleos Mexicanos
Website www.pemex.com
Category Corporate Bonds
Expiration Date 12-02-2048
Trading Currency USD
Current coupon rate 6.35
Coupon frequency 6 Months
Time to maturity 10334
*data provided by SKIPPER Informatica s.r.l.