78.24
-0.41%
Status:
Inaccessible
Last Trade:
26/06/01 3:32:00 PM
Sustainable Information
Market Data
| Last trade price | 78.24 |
| Last quantity | 10,000 |
| Var % | -0.41 |
| Date and time | 06-01-2026 03:32 PM |
| Reference price | 78.24 |
| Daily quantity | 20,000 |
| Daily turnover | 15,622 |
| Maximum | 79.38 |
| Minimum | 72.25 |
| ISIN | US71654QBX97 |
| Description | Petroleos Mexicanos 5.625% Call 23ge46 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.91 |
| Net yield to maturity | 6.13 |
| Gross accrued interest | 2.01563 |
| Net accrued interest | 1.49157 |
| Modified Duration | 10.05 |
| Reference price | 78.56 |
| Reference price date | 29/05/2026 |