75.50
+0.52%
Status:
Inaccessible
Last Trade:
25/12/22 5:15:23 PM
Sustainable Information
Market Data
| Last trade price | 75.50 |
| Last quantity | 10,000 |
| Var % | +0.52 |
| Date and time | 12-22-2025 05:15 PM |
| Reference price | 75.50 |
| Daily quantity | 140,000 |
| Daily turnover | 104,702 |
| Maximum | 77.87 |
| Minimum | 56.00 |
| 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 | 8.28 |
| Net yield to maturity | 6.43 |
| Gross accrued interest | 2.4375 |
| Net accrued interest | 1.80375 |
| Modified Duration | 9.88 |
| Reference price | 75.5 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 140,000
| 17:15:23 | 75.50 | +0.52 |
| 11:05:02 | 75.00 | -0.15 |
| 10:51:01 | 74.71 | -0.53 |