96.59
+0.54%
Status:
Inaccessible
Last Trade:
26/06/01 4:07:00 PM
Sustainable Information
Market Data
| Last trade price | 96.59 |
| Last quantity | 10,000 |
| Var % | +0.54 |
| Date and time | 06-01-2026 04:07 PM |
| Reference price | 96.59 |
| Daily quantity | 10,000 |
| Daily turnover | 9,659 |
| Maximum | 98.16 |
| Minimum | 92.00 |
| ISIN | US706451BG56 |
| Description | Petroleos Mexicanos 6.625% Call 15gn35 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.35 |
| Net yield to maturity | 5.53 |
| Gross accrued interest | 3.07326 |
| Net accrued interest | 2.27421 |
| Modified Duration | 6.23 |
| Reference price | 96.07 |
| Reference price date | 29/05/2026 |