All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 16,000 | 99.20 | 99.66 | 88,000 |
| 88,000 | 99.09 | 99.67 | 100,000 |
| 8,000 | 98.85 | 99.71 | 60,000 |
| 100,000 | 98.82 | 99.79 | 30,000 |
| 10,000 | 98.81 | 99.80 | 84,000 |
| Name | Messico 6.05% Call 11ge40 |
| ISIN code | US91086QAV05 |
| Last trade price | 99.66 |
| Last contract quantity | 4,000 |
| Date and time | 04-22-2026 11:48 AM |
| Var % | +0.43 |
| Method of execution | ORDER BOOK |
| Reference price | 99.23 |
| Daily quantity | 76,000 |
| Daily turnover | 75,698 |
| Minimum | 95.18 |
| Maximum | 101.89 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Republic Of Mexico |
| Category | Emergin Market Govies |
| Maturity | 01/11/2040 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.05 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |