All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 116,000 | 104.66 | 105.12 | 14,000 |
| 10,000 | 104.49 | ||
| Name | Teva Pharm Fin Co Llc 6.15% Call 01fb36 |
| ISIN code | US88163VAD10 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 104.86 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 94.00 |
| Maximum | 105.94 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Teva Pharmaceutical Finance Ii Bv |
| Category | Corporate Bonds |
| Maturity | 02/01/2036 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |