Monday, May 13, 2024 - 15:04
PEMEX 6,50% 13/03/27 USD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Petroleos Mexicanos PEMEX | US71654QCG55 | PEMEX 6,50% 13/03/27 USD | Emerging Bond | - | Fixed rate | 6M | 6.50 | 13/03/2018 | 20/02/2020 | 10/03/2027 | 13/03/2027 | 13/09/2018 | 5401550000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 15/05/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 10000 | 10000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 94.71 | 96.34 | 100,000 | 1 |
| 1 | 50,000 | 94.7 | 96.35 | 200,000 | 1 |
| 1 | 200,000 | 94.66 | 97 | 50,000 | 1 |
| 1 | 50,000 | 94.6 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 86.203 - 105.358 | 90.992 - 100.569 | 95.7805 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII MifidII | 50000 | EB |