Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.60 |
| Minimum | 95.10 |
| ISIN | US71654QDE98 |
| Description | Petroleos Mexicanos 5.95% Call 28ge31 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.66 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 1.60319 |
| Net accrued interest | 1.18636 |
| Modified Duration | 3.87 |
| Reference price | 97.55 |
| Reference price date | 30/04/2026 |