Sustainable Information
Market Data
| Last trade price | 81.10 |
| Last quantity | 8,000 |
| Var % | -1.25 |
| Date and time | 05-15-2026 05:21 PM |
| Reference price | 81.03 |
| Daily quantity | 518,000 |
| Daily turnover | 420,308.8 |
| Maximum | 85.78 |
| Minimum | 78.70 |
| ISIN | US91086QAZ19 |
| Description | Messico 5.75% Call 12ot10 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.22 |
| Net yield to maturity | 6.32 |
| Gross accrued interest | 0.59097 |
| Net accrued interest | 0.5171 |
| Modified Duration | 13.53 |
| Reference price | 81.03 |
| Reference price date | 15/05/2026 |
Number Trades: 28
Total Quantity: 518,000
| 17:21:31 | 81.10 | -1.25 |
| 17:07:27 | 80.93 | -1.46 |
| 16:46:37 | 80.88 | -1.52 |