Sustainable Information
Market Data
| Last trade price | 118.81 |
| Last quantity | 5,000 |
| Var % | +0.27 |
| Date and time | 12-22-2025 12:39 PM |
| Reference price | 118.49 |
| Daily quantity | 5,000 |
| Daily turnover | 5,940.5 |
| Maximum | 123.39 |
| Minimum | 114.10 |
| 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 | 4.59 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 2.95111 |
| Net accrued interest | 2.58222 |
| Modified Duration | 4.41 |
| Reference price | 118.49 |
| Reference price date | 19/12/2025 |