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Corporate Bonds

Isin
US71654QCP54
Description Petroleos Mexicanos 6.5% Call 23ge29
Status SENIOR
Prices updated on 13-11-2019 10:25:50
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 102.08 104.53 200,000
50,000 102.07 104.54 50,000
50,000 102.05 104.56 50,000
50,000 101.43 104.58 50,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 103.6
Date 12-11-2019
Static reference price 103.6
Dynamic reference price 103.6
Quantity -
Turnover -
Gross  yield to maturity* 6.07
Net yield to maturity* 4.37
Gross accrual* 2.00417
Net accrual* 1.48309
Modified duration* 7.16
Historical information
Minimum 98.5
Maximum 98.5
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 17,260,000
Maximum Amount Allowed 17,016,634
Settlement date 15-11-2019
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 23-01-2029
Trading Currency USD
Current coupon rate 6.5
Coupon frequency 6 Months
Time to maturity 3354
*data provided by SKIPPER Informatica s.r.l.