All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Messico 5.75% Call 12ot10 |
| ISIN code | US91086QAZ19 |
| Status | N |
| Prices updated on | Jul 17 2024 07:54 Pm |
| Last trade price | 84.54 |
| Last contract quantity | 14,000 |
| Date and time | 07/17/2024 |
| Var % | +0.01 |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 84.53 |
| Date last close | 07/17/2024 |
| Static reference price | 84.53 |
| Dynamic reference price | 84.54 |
| Daily quantity | 146,000 |
| Daily turnover | 123,938 |
| Minimum | 83.81 |
| Maximum | 92.70 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Republic Of Mexico |
| Category | Emergin Market Govies |
| Maturity | 10/12/2110 |
| Time to maturity | 31,498 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |