73.09
+0.00%
Status:
Inaccessible
Last Trade:
26/04/02 2:15:27 PM
Sustainable Information
Market Data
| Last trade price | 73.09 |
| Last quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 04-02-2026 02:15 PM |
| Reference price | 73.12 |
| Daily quantity | 20,000 |
| Daily turnover | 14,618 |
| Maximum | 78.67 |
| 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 | 9.53 |
| Net yield to maturity | 7.14 |
| Gross accrued interest | 0.18403 |
| Net accrued interest | 0.13618 |
| Modified Duration | 10.04 |
| Reference price | 73.12 |
| Reference price date | 02/04/2026 |