104.76
-0.30%
Status:
Inaccessible
Last Trade:
26/05/11 2:05:49 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 105.31 | 18,000 | ||
| 105.41 | 156,000 | ||
| Name | Teva Pharm Fin Co Llc 6.15% Call 01fb36 |
| ISIN code | US88163VAD10 |
| Last trade price | 104.76 |
| Last contract quantity | 70,000 |
| Date and time | 05-11-2026 02:05 PM |
| Var % | -0.30 |
| Method of execution | ORDER BOOK |
| Reference price | 104.99 |
| Daily quantity | 70,000 |
| Daily turnover | 73,332 |
| Minimum | 102.34 |
| Maximum | 106.32 |
| 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 | |