Sustainable Information
Market Data
| Last trade price | 82.50 |
| Last quantity | 2,000 |
| Var % | -0.35 |
| Date and time | 12-17-2025 05:29 PM |
| Reference price | 82.50 |
| Daily quantity | 116,000 |
| Daily turnover | 95,847.2 |
| Maximum | 85.73 |
| Minimum | 72.05 |
| 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 | 6.49 |
| Net yield to maturity | 5.79 |
| Gross accrued interest | 1.33264 |
| Net accrued interest | 1.16606 |
| Modified Duration | 10.85 |
| Reference price | 82.5 |
| Reference price date | 17/12/2025 |
Number Trades: 11
Total Quantity: 116,000
| 17:29:49 | 82.50 | -0.35 |
| 17:29:29 | 82.50 | -0.35 |
| 17:02:40 | 82.50 | -0.35 |