Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.66 |
| Minimum | 69.36 |
| ISIN | US706451BR12 |
| Description | Petroleos Mexicanos 6.625% Call 15gn38 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.8 |
| Net yield to maturity | 5.92 |
| Gross accrued interest | 0.14722 |
| Net accrued interest | 0.10894 |
| Modified Duration | 7.87 |
| Reference price | 91.8 |
| Reference price date | 19/12/2025 |