80.90
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 2:55:30 PM
Sustainable Information
Market Data
| Last trade price | 80.90 |
| Last quantity | 20,000 |
| Var % | +0.02 |
| Date and time | 12-23-2025 02:55 PM |
| Reference price | 80.38 |
| Daily quantity | 110,000 |
| Daily turnover | 89,125 |
| Maximum | 83.01 |
| Minimum | 60.40 |
| 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 | 8.64 |
| Net yield to maturity | 6.63 |
| Gross accrued interest | 2.78021 |
| Net accrued interest | 2.05736 |
| Modified Duration | 9.23 |
| Reference price | 80.38 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 110,000
| 14:55:30 | 80.90 | +0.02 |
| 14:52:58 | 80.90 | +0.02 |
| 10:22:01 | 80.97 | +0.11 |