82.11
+1.71%
Status:
Inaccessible
Last Trade:
26/04/02 5:15:50 PM
Sustainable Information
Market Data
| Last trade price | 82.11 |
| Last quantity | 10,000 |
| Var % | +1.71 |
| Date and time | 04-02-2026 05:15 PM |
| Reference price | 81.62 |
| Daily quantity | 50,000 |
| Daily turnover | 40,683 |
| Maximum | 85.09 |
| Minimum | 77.64 |
| 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 | 8.83 |
| Net yield to maturity | 6.71 |
| Gross accrued interest | 0.31875 |
| Net accrued interest | 0.23588 |
| Modified Duration | 9.71 |
| Reference price | 81.62 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 50,000
| 17:15:50 | 82.11 | +1.71 |
| 16:55:07 | 81.46 | +0.90 |
| 12:49:03 | 80.34 | -0.48 |