Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.08 |
| 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 | 7.7 |
| Net yield to maturity | 5.85 |
| Gross accrued interest | 2.07951 |
| Net accrued interest | 1.53884 |
| Modified Duration | 6.32 |
| Reference price | 93.87 |
| Reference price date | 02/04/2026 |