Sustainable Information
Market Data
| Last trade price | 80.20 |
| Last quantity | 50,000 |
| Var % | +0.06 |
| Date and time | 04-02-2026 04:23 PM |
| Reference price | 80.16 |
| Daily quantity | 60,000 |
| Daily turnover | 48,098.2 |
| Maximum | 84.44 |
| Minimum | 78.48 |
| ISIN | US91086QBB32 |
| Description | Messico 4.75% Call 08mz44 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.77 |
| Net yield to maturity | 6.06 |
| Gross accrued interest | 0.38264 |
| Net accrued interest | 0.33481 |
| Modified Duration | 10.74 |
| Reference price | 80.15 |
| Reference price date | 01/04/2026 |
Number Trades: 3
Total Quantity: 60,000
| 16:23:57 | 80.20 | +0.06 |
| 15:47:34 | 80.00 | -0.19 |
| 15:47:34 | 79.97 | -0.22 |