Sustainable Information
Market Data
| Last trade price | 82.45 |
| Last quantity | 4,000 |
| Var % | +0.00 |
| Date and time | 12-23-2025 05:23 PM |
| Reference price | 82.45 |
| Daily quantity | 60,000 |
| Daily turnover | 49,469.2 |
| 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 | 5.8 |
| Gross accrued interest | 1.47778 |
| Net accrued interest | 1.29306 |
| Modified Duration | 10.82 |
| Reference price | 82.45 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 60,000
| 17:23:12 | 82.45 | +0.00 |
| 16:50:22 | 82.45 | +0.00 |
| 16:40:33 | 82.45 | +0.00 |