78.00
+0.50%
Status:
Inaccessible
Last Trade:
26/06/01 9:19:24 AM
Sustainable Information
Market Data
| Last trade price | 78.00 |
| Last quantity | 10,000 |
| Var % | +0.50 |
| Date and time | 06-01-2026 09:19 AM |
| Reference price | 77.85 |
| Daily quantity | 40,000 |
| Daily turnover | 31,201 |
| Maximum | 79.66 |
| Minimum | 72.17 |
| ISIN | US71656MAF68 |
| Description | Pemex Tf 6,625% Perpetual Call Usd |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.95 |
| Net yield to maturity | 6.7 |
| Gross accrued interest | 1.17778 |
| Net accrued interest | 0.87156 |
| Modified Duration | 10.43 |
| Reference price | 77.61 |
| Reference price date | 29/05/2026 |
Number Trades: 3
Total Quantity: 40,000
| 09:19:24 | 78.00 | +0.50 |
| 09:19:24 | 78.01 | +0.52 |
| 09:06:29 | 78.00 | +0.50 |