Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 83.88 |
| Minimum | 80.00 |
| ISIN | US71654QDF63 |
| Description | Petroleos Mexicanos 6.95% Call 28ge60 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.07 |
| Net yield to maturity | 6.8 |
| Gross accrued interest | 1.35139 |
| Net accrued interest | 1.00003 |
| Modified Duration | 10.35 |
| Reference price | 79.36 |
| Reference price date | 02/04/2026 |