Sustainable Information
Market Data
| Last trade price | 98.24 |
| Last quantity | 12,000 |
| Var % | +0.92 |
| Date and time | 06-12-2026 01:22 PM |
| Reference price | 97.89 |
| Daily quantity | 72,000 |
| Daily turnover | 71,140.8 |
| Maximum | 101.89 |
| Minimum | 95.18 |
| ISIN | US91086QAV05 |
| Description | Messico 6.05% Call 11ge40 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.38 |
| Net yield to maturity | 5.59 |
| Gross accrued interest | 2.60486 |
| Net accrued interest | 2.27925 |
| Modified Duration | 8.61 |
| Reference price | 97.89 |
| Reference price date | 12/06/2026 |