Sustainable Information
Market Data
| Last trade price | 83.99 |
| Last quantity | 6,000 |
| Var % | +0.12 |
| Date and time | 12-23-2025 04:57 PM |
| Reference price | 84.02 |
| Daily quantity | 156,000 |
| Daily turnover | 131,310.2 |
| 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 | 6.96 |
| Net yield to maturity | 6.09 |
| Gross accrued interest | 1.24583 |
| Net accrued interest | 1.0901 |
| Modified Duration | 13.93 |
| Reference price | 84.02 |
| Reference price date | 23/12/2025 |
Number Trades: 13
Total Quantity: 156,000
| 16:57:42 | 83.99 | +0.12 |
| 16:36:15 | 84.03 | +0.17 |
| 16:34:39 | 84.03 | +0.17 |