Skip to main content

Banking bonds non Eurobonds

Isin
XS1907554528
Description Sg Issuer - S&P500 25ge21
Status SENIOR
Prices updated on 19-07-2019 18:26:11
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 98.33
Date 19-07-2019
Static reference price 98.33
Dynamic reference price 98.33
Quantity -
Turnover -
Gross  yield to maturity* 3.1
Net yield to maturity* 2.58
Gross accrual* 0
Net accrual* 0
Modified duration* 0.97
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 17,307,000
Maximum Amount Allowed 7,868,800
Settlement date 23-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Sociètè Gènèrale SA
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Sg Issuer Sa
Category Banking bonds non Eurobonds
Underlying S&P 500
Expiration Date 25-01-2021
Trading Currency USD
Time to maturity 551
*data provided by SKIPPER Informatica s.r.l.