Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.50 |
| Minimum | 79.85 |
| 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 | 6.78 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 2.39653 |
| Net accrued interest | 1.77343 |
| Modified Duration | 4.08 |
| Reference price | 96.89 |
| Reference price date | 19/12/2025 |