Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.64 |
| Minimum | 86.51 |
| ISIN | US71654QDD16 |
| Description | Petroleos Mexicanos 7.69% Call 23ge50 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.69 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.11 |
| Net yield to maturity | 6.82 |
| Gross accrued interest | 1.60208 |
| Net accrued interest | 1.18554 |
| Modified Duration | 9.48 |
| Reference price | 87.96 |
| Reference price date | 02/04/2026 |