74.09
+1.01%
Status:
Inaccessible
Last Trade:
26/03/31 11:32:30 AM
Sustainable Information
Market Data
| Last trade price | 74.09 |
| Last quantity | 10,000 |
| Var % | +1.01 |
| Date and time | 03-31-2026 11:32 AM |
| Reference price | 73.66 |
| Daily quantity | 10,000 |
| Daily turnover | 7,409 |
| Maximum | 79.20 |
| Minimum | 72.80 |
| ISIN | US71654QBE17 |
| Description | Petroleos Mexicanos 5.5% Call 27gn44 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.5 |
| Net yield to maturity | 6.67 |
| Gross accrued interest | 1.45139 |
| Net accrued interest | 1.07403 |
| Modified Duration | 9.57 |
| Reference price | 73.66 |
| Reference price date | 31/03/2026 |