Sustainable Information
Market Data
| Last trade price | 99.78 |
| Last quantity | 100,000 |
| Var % | -0.07 |
| Date and time | 12-17-2025 04:46 PM |
| Reference price | 99.79 |
| Daily quantity | 412,000 |
| Daily turnover | 411,099.4 |
| Maximum | 102.53 |
| Minimum | 89.62 |
| 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 | 6.16 |
| Net yield to maturity | 5.38 |
| Gross accrued interest | 2.65528 |
| Net accrued interest | 2.32337 |
| Modified Duration | 8.87 |
| Reference price | 99.79 |
| Reference price date | 17/12/2025 |
Number Trades: 18
Total Quantity: 412,000
| 16:46:59 | 99.78 | -0.07 |
| 16:41:49 | 99.79 | -0.06 |
| 16:41:42 | 99.79 | -0.06 |