Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.10 |
| Minimum | 99.33 |
| ISIN | US71654QCP54 |
| Description | Petroleos Mexicanos 6.5% Call 23ge29 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.83 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.84167 |
| Net accrued interest | 1.36284 |
| Modified Duration | 2.36 |
| Reference price | 101.83 |
| Reference price date | 30/04/2026 |