Sustainable Information
Market Data
| Last trade price | 115.62 |
| Last quantity | 20,000 |
| Var % | -0.70 |
| Date and time | 06-19-2026 09:00 AM |
| Reference price | 115.95 |
| Daily quantity | 20,000 |
| Daily turnover | 23,124 |
| Maximum | 119.49 |
| Minimum | 114.00 |
| ISIN | US91086QAG38 |
| Description | Messico 8.3% 15ag31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 2.95111 |
| Net accrued interest | 2.58222 |
| Modified Duration | 4.07 |
| Reference price | 115.95 |
| Reference price date | 19/06/2026 |