Official List
| Denomination | TEVA PHARMA FIN III 3.15% CALL 01OT26 |
| Isin Code | US88167AAE10 |
| Exchange Code | |
| Minimum price | 98.95 |
| Minimum price quantity | 4,000 |
| Maximum price | 98.95 |
| Maximum price quantity | 4,000 |
| Official Price | 98.95 |
| Closing Reference Price | 98.8 |
| Opening Auction Price | |
| Total Quantity | 4,000 |
| Total Turnover | 3,376.557926 |
| Number of Contracts | 1 |
| Closing Auction Price |