Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.22 |
| Minimum | 64.00 |
| 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 | 8.12 |
| Net yield to maturity | 6.2 |
| Gross accrued interest | 0.37917 |
| Net accrued interest | 0.28059 |
| Modified Duration | 8.8 |
| Reference price | 87.09 |
| Reference price date | 19/12/2025 |