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Banking bonds non Eurobonds

Isin
XS1907351339
Description Sg Issuer - Asia Corp Bond 07mz22
Status SENIOR
Prices updated on 13-11-2019 11:15:56
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
150,000 99.69 100.69 40,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.21
Date 12-11-2019
Static reference price 100.21
Dynamic reference price 100.21
Quantity -
Turnover -
Gross  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 97.35
Maximum 97.35
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 17,197,000
Maximum Amount Allowed 6,929,300
Settlement date 15-11-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 7.00
Liquidity Provider with market making strategy Sociètè Gènèrale SA
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 4%
Trading hours 9:00 17:30
Characteristics
Issuer Sg Issuer Sa
Category Banking bonds non Eurobonds
Underlying Credit Suisse (Lux) Asia Corporate Bond Fund
Expiration Date 07-03-2022
Trading Currency USD
Time to maturity 840
*data provided by SKIPPER Informatica s.r.l.