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Corporate Bonds

Isin
XS1647100848
Description Cma Cgm 6.5% Call 15lg22
Prices updated on 20-06-2019 10:51:25
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 90.2 92.4 100,000
100,000 90.18 92.68 100,000
100,000 90.01 0 0
100,000 89.7 0 0
100,000 88.55 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 88.95
Date 19-06-2019
Static reference price 88.95
Dynamic reference price 88.95
Quantity -
Turnover -
GrossĀ  yield to maturity* 11.11
Net yield to maturity* 9.21
Gross accrual* 2.81906
Net accrual* 2.0861
Modified duration* 2.57
Historical information
Minimum 90.6
Maximum 102.07
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 96,250,000
Settlement date 24-06-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Cma Cgm Sa
Category Corporate Bonds
Expiration Date 15-07-2022
Trading Currency EUR
Current coupon rate 6.5
Coupon frequency 6 Months
Time to maturity 1118
*data provided by SKIPPER Informatica s.r.l.