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Corporate Bonds

Isin
US71654QCL41
Description Petroleos Mexicanos 6.350% Call 12fb48
Prices updated on 26-05-2019 06:33:26
Trading book
Var 0.83%
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 87.28
Quantity 50,000
Date and time 24-05-2019 14:53:47
Execution Method ORDER BOOK
Daily information
Closing price 87.96
Date 24-05-2019
Static reference price 87.96
Dynamic reference price 87.28
Quantity 300,000
Turnover 261,985.0
Gross  yield to maturity* 7.63
Net yield to maturity* 5.72
Gross accrual* 1.86972
Net accrual* 1.38359
Modified duration* 14.06
Historical information
Minimum 86.19
Maximum 91.01
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 130,000,000
Maximum Amount Allowed 113,737,000
Settlement date 29-05-2019
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
Category Corporate Bonds
Expiration Date 12-02-2048
Trading Currency USD
Current coupon rate 6.35
Coupon frequency 6 Months
Time to maturity 10486
*data provided by SKIPPER Informatica s.r.l.