Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.43 |
| Minimum | 100.18 |
| ISIN | US71654QDC33 |
| Description | Petroleos Mexicanos 6.84% Call 23ge30 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.84 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.12 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 2.223 |
| Net accrued interest | 1.64502 |
| Modified Duration | 3.07 |
| Reference price | 102.57 |
| Reference price date | 18/05/2026 |