74.50
-0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:14:11 PM
Sustainable Information
Market Data
| Last trade price | 74.50 |
| Last quantity | 10,000 |
| Var % | -0.04 |
| Date and time | 04-02-2026 05:14 PM |
| Reference price | 74.50 |
| Daily quantity | 10,000 |
| Daily turnover | 7,450 |
| Maximum | 79.09 |
| 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 | 8.42 |
| Net yield to maturity | 6.56 |
| Gross accrued interest | 1.17188 |
| Net accrued interest | 0.86719 |
| Modified Duration | 9.91 |
| Reference price | 74.5 |
| Reference price date | 02/04/2026 |