All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 60,000 | 99.32 | 100.28 | 60,000 |
| Name | Philip Morris Int 2.75% Call 25fb26 |
| ISIN code | US718172BT54 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.73 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.24 |
| Maximum | 99.78 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Philip Morris International |
| Category | Corporate Bonds |
| Maturity | 02/25/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |