Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 78.68 |
| Minimum | 57.00 |
| 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 | 8.17 |
| Net yield to maturity | 6.38 |
| Gross accrued interest | 2.6125 |
| Net accrued interest | 1.93325 |
| Modified Duration | 9.64 |
| Reference price | 75.96 |
| Reference price date | 16/12/2025 |