Sustainable Information
Market Data
| Last trade price | 99.66 |
| Last quantity | 4,000 |
| Var % | +0.43 |
| Date and time | 04-22-2026 11:48 AM |
| Reference price | 99.23 |
| Daily quantity | 76,000 |
| Daily turnover | 75,698.2 |
| 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 | 6.22 |
| Net yield to maturity | 5.44 |
| Gross accrued interest | 1.71417 |
| Net accrued interest | 1.4999 |
| Modified Duration | 8.8 |
| Reference price | 99.23 |
| Reference price date | 21/04/2026 |
Number Trades: 7
Total Quantity: 76,000
| 11:48:57 | 99.66 | +0.43 |
| 11:30:05 | 99.60 | +0.37 |
| 11:18:34 | 99.59 | +0.36 |