Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.63 |
| Minimum | 99.10 |
| ISIN | US71654QCK67 |
| Description | Petroleos Mexicanos 5.35% Call 12fe28 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.83222 |
| Net accrued interest | 0.61584 |
| Modified Duration | 1.68 |
| Reference price | 99.28 |
| Reference price date | 02/04/2026 |