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Banking bonds non Eurobonds

Isin
XS1907351339
Description Sg Issuer - Asia Corp Bond 07mz22
Prices updated on 18-05-2019 08:18:30
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 97.93
Date 17-05-2019
Static reference price 97.93
Dynamic reference price 97.93
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 status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 6,783,000
Settlement date 21-05-2019
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 1020
*data provided by SKIPPER Informatica s.r.l.