Sustainable Information
Market Data
| Last trade price | 81.90 |
| Last quantity | 2,000 |
| Var % | +1.37 |
| Date and time | 04-01-2026 01:37 PM |
| Reference price | 80.79 |
| Daily quantity | 174,000 |
| Daily turnover | 143,249.8 |
| 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 | 7.24 |
| Net yield to maturity | 6.34 |
| Gross accrued interest | 2.71528 |
| Net accrued interest | 2.37587 |
| Modified Duration | 13.14 |
| Reference price | 80.79 |
| Reference price date | 31/03/2026 |
Number Trades: 7
Total Quantity: 174,000
| 13:37:48 | 81.90 | +1.37 |
| 11:07:47 | 82.30 | +1.87 |
| 10:38:02 | 82.42 | +2.02 |