84.08
+0.69%
Status:
Inaccessible
Last Trade:
26/02/13 4:54:40 PM
Sustainable Information
Market Data
| Last trade price | 84.08 |
| Last quantity | 70,000 |
| Var % | +0.69 |
| Date and time | 02-13-2026 04:54 PM |
| Reference price | 84.07 |
| Daily quantity | 160,000 |
| Daily turnover | 134,366 |
| Maximum | 83.65 |
| Minimum | 80.14 |
| ISIN | US71654QCC42 |
| Description | Petroleos Mexicanos 6.750% Call 21st47 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.52 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 2.7375 |
| Net accrued interest | 2.02575 |
| Modified Duration | 9.62 |
| Reference price | 84.07 |
| Reference price date | 13/02/2026 |
Number Trades: 6
Total Quantity: 160,000
| 16:54:40 | 84.08 | +0.69 |
| 16:54:19 | 84.08 | +0.69 |
| 16:44:56 | 83.98 | +0.57 |