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Corporate Bonds

Isin
US88167AAF84
Description Teva Pharma Fin Iii 4.10% Call 01ot46
Prices updated on 23-05-2018 14:41:33
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
6,000 71.99 74.04 100,000
100,000 71.85 74.05 100,000
100,000 71.65 75.51 100,000
100,000 70.21 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 72.29
Date 22-05-2018
Static reference price 72.29
Dynamic reference price 72.29
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.27
Net yield to maturity* 4.89
Gross accrual* 0.60361
Net accrual* 0.44667
Modified duration* 16.49
Historical information
Minimum 69.89
Maximum 77.62
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 160,000,000
Maximum Amount Allowed 115,664,000
Settlement date 25-05-2018
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
Rating
S&P BB EM
Characteristics
Issuer Teva Pharma Finance Netherlands Iii
Category Corporate Bonds
Expiration Date 30-09-2046
Trading Currency USD
Current coupon rate 4.1
Coupon frequency 6 Months
Time to maturity 10353
*data provided by SKIPPER Informatica s.r.l.