Sustainable Information
Market Data
| Last trade price | 106.10 |
| Last quantity | 1,000 |
| Var % | +0.00 |
| Date and time | 05-28-2026 04:07 PM |
| Reference price | 106.10 |
| Daily quantity | 4,000 |
| Daily turnover | 4,245.2 |
| Maximum | 112.74 |
| Minimum | 104.40 |
| ISIN | US91086QAS75 |
| Description | Messico 6.75% 27st34 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.89 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 1.1625 |
| Net accrued interest | 1.01719 |
| Modified Duration | 6.14 |
| Reference price | 106.1 |
| Reference price date | 27/05/2026 |