Sustainable Information
Market Data
| Last trade price | 84.00 |
| Last quantity | 8,000 |
| Var % | -0.12 |
| Date and time | 12-22-2025 03:17 PM |
| Reference price | 83.89 |
| Daily quantity | 196,000 |
| Daily turnover | 164,642.8 |
| Maximum | 89.05 |
| Minimum | 71.00 |
| 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 | 6.95 |
| Net yield to maturity | 6.08 |
| Gross accrued interest | 1.13403 |
| Net accrued interest | 0.99228 |
| Modified Duration | 13.96 |
| Reference price | 84.1 |
| Reference price date | 19/12/2025 |
Number Trades: 17
Total Quantity: 196,000
| 15:17:59 | 84.00 | -0.12 |
| 15:10:47 | 84.00 | -0.12 |
| 15:00:15 | 84.00 | -0.12 |