Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.45 |
| Minimum | 64.26 |
| 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 | 8.88 |
| Net yield to maturity | 6.64 |
| Gross accrued interest | 2.93444 |
| Net accrued interest | 2.17149 |
| Modified Duration | 10.34 |
| Reference price | 81.01 |
| Reference price date | 23/12/2025 |