Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.04 |
| Minimum | 100.30 |
| ISIN | US71654QDB59 |
| Description | Petroleos Mexicanos 6.49% Call 23ge27 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.49 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 1.83883 |
| Net accrued interest | 1.36073 |
| Modified Duration | 0.68 |
| Reference price | 100.69 |
| Reference price date | 30/04/2026 |