101.79
+0.19%
Status:
Inaccessible
Last Trade:
25/12/16 9:28:04 AM
Sustainable Information
Market Data
| Last trade price | 101.79 |
| Last quantity | 30,000 |
| Var % | +0.19 |
| Date and time | 12-16-2025 09:28 AM |
| Reference price | 101.78 |
| Daily quantity | 90,000 |
| Daily turnover | 91,605 |
| Maximum | 103.05 |
| Minimum | 94.26 |
| ISIN | US71654QCG55 |
| Description | Petroleos Mexicanos 6.5% Call 13mz27 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 1.71528 |
| Net accrued interest | 1.26931 |
| Modified Duration | 1.13 |
| Reference price | 101.78 |
| Reference price date | 16/12/2025 |