Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.50 |
| Minimum | 70.74 |
| 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 | 8.9 |
| Net yield to maturity | 6.65 |
| Gross accrued interest | 3.20417 |
| Net accrued interest | 2.37109 |
| Modified Duration | 9.47 |
| Reference price | 89.72 |
| Reference price date | 19/12/2025 |