All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 96.01 | 96.68 | 100,000 |
| 100,000 | 96.00 | 96.75 | 100,000 |
| 100,000 | 95.92 | 97.15 | 100,000 |
| 100,000 | 95.91 | 101.74 | 100,000 |
| 100,000 | 95.90 |
| Name | Teva Pharma Fin Ii 1.625% Call 15ot28 |
| ISIN code | XS1439749364 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 96.33 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 90.43 |
| Maximum | 97.00 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Teva Pharmaceutical Finance Ii Bv |
| Category | Corporate Bonds |
| Maturity | 10/15/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |