80.86
-0.28%
Status:
Inaccessible
Last Trade:
25/12/09 4:52:13 PM
Sustainable Information
Market Data
| Last trade price | 80.86 |
| Last quantity | 10,000 |
| Var % | -0.28 |
| Date and time | 12-09-2025 04:52 PM |
| Reference price | 80.80 |
| Daily quantity | 80,000 |
| Daily turnover | 64,737 |
| Maximum | 85.41 |
| Minimum | 61.00 |
| 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 | 8.88 |
| Net yield to maturity | 6.76 |
| Gross accrued interest | 1.48125 |
| Net accrued interest | 1.09613 |
| Modified Duration | 9.59 |
| Reference price | 81.09 |
| Reference price date | 08/12/2025 |
Number Trades: 7
Total Quantity: 80,000
| 16:52:13 | 80.86 | -0.28 |
| 16:07:20 | 80.85 | -0.30 |
| 15:38:29 | 80.70 | -0.48 |