Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.64 |
| Minimum | 83.44 |
| ISIN | US71654QAZ54 |
| Description | Petroleos Mexicanos 6.5% Call 02gn41 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.81 |
| Net yield to maturity | 5.93 |
| Gross accrued interest | 2.99722 |
| Net accrued interest | 2.21794 |
| Modified Duration | 8.53 |
| Reference price | 89.67 |
| Reference price date | 14/05/2026 |