Sustainable Information
Market Data
| Last trade price | 84.62 |
| Last quantity | 2,000 |
| Var % | -0.19 |
| Date and time | 12-12-2025 05:14 PM |
| Reference price | 84.47 |
| Daily quantity | 104,000 |
| Daily turnover | 87,997 |
| 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 | 6.92 |
| Net yield to maturity | 6.06 |
| Gross accrued interest | 1.02222 |
| Net accrued interest | 0.89444 |
| Modified Duration | 14.04 |
| Reference price | 84.47 |
| Reference price date | 12/12/2025 |
Number Trades: 15
Total Quantity: 104,000
| 17:14:27 | 84.62 | -0.19 |
| 16:48:13 | 84.30 | -0.57 |
| 16:48:13 | 84.30 | -0.57 |