78.58
-0.30%
Status:
Inaccessible
Last Trade:
26/06/01 3:40:24 PM
Sustainable Information
Market Data
| Last trade price | 78.58 |
| Last quantity | 10,000 |
| Var % | -0.30 |
| Date and time | 06-01-2026 03:40 PM |
| Reference price | 78.58 |
| Daily quantity | 10,000 |
| Daily turnover | 7,858 |
| Maximum | 79.49 |
| 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 | 7.83 |
| Net yield to maturity | 6.09 |
| Gross accrued interest | 2.36806 |
| Net accrued interest | 1.75236 |
| Modified Duration | 9.73 |
| Reference price | 78.82 |
| Reference price date | 29/05/2026 |