80.32
+0.49%
Status:
Inaccessible
Last Trade:
26/04/02 4:37:57 PM
Sustainable Information
Market Data
| Last trade price | 80.32 |
| Last quantity | 10,000 |
| Var % | +0.49 |
| Date and time | 04-02-2026 04:37 PM |
| Reference price | 80.32 |
| Daily quantity | 20,000 |
| Daily turnover | 16,014 |
| Maximum | 84.50 |
| Minimum | 79.70 |
| ISIN | US71654QBR20 |
| Description | Petroleos Mexicanos 6.375% Call 23ge45 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.66 |
| Net yield to maturity | 6.65 |
| Gross accrued interest | 1.32813 |
| Net accrued interest | 0.98282 |
| Modified Duration | 9.34 |
| Reference price | 80.32 |
| Reference price date | 02/04/2026 |