Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.82 |
| Minimum | 89.24 |
| 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 | 5.27 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 1.94681 |
| Net accrued interest | 1.44064 |
| Modified Duration | 1.92 |
| Reference price | 100.25 |
| Reference price date | 19/12/2025 |