Sustainable Information
Market Data
| Last trade price | 105.70 |
| Last quantity | 10,000 |
| Var % | -1.06 |
| Date and time | 04-02-2026 09:00 AM |
| Reference price | 106.61 |
| Daily quantity | 10,000 |
| Daily turnover | 10,570 |
| Maximum | 112.74 |
| Minimum | 104.59 |
| 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 | 5.83 |
| Net yield to maturity | 5 |
| Gross accrued interest | 0.20625 |
| Net accrued interest | 0.18047 |
| Modified Duration | 6.28 |
| Reference price | 106.61 |
| Reference price date | 02/04/2026 |