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Banking bonds non Eurobonds

Isin
XS1907562380
Description Sg Issuer - Oro 16fb21
Status SENIOR
Prices updated on 21-11-2019 19:27:33
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 105.11
Date 21-11-2019
Static reference price 105.11
Dynamic reference price 105.11
Quantity -
Turnover -
Gross  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 104.16
Maximum 104.9
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 16,666,000
Maximum Amount Allowed 2,042,800
Settlement date 25-11-2019
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 Oro
Expiration Date 16-02-2021
Trading Currency USD
Time to maturity 448
*data provided by SKIPPER Informatica s.r.l.