81.80
+0.09%
Status:
Continuous
Last Trade:
25/12/22 12:43:54 PM
Sustainable Information
Market Data
| Last trade price | 81.80 |
| Last quantity | 30,000 |
| Var % | +0.09 |
| Date and time | 12-22-2025 12:43 PM |
| Reference price | 81.73 |
| Daily quantity | 60,000 |
| Daily turnover | 49,230 |
| Maximum | 85.41 |
| Minimum | 61.00 |
| ISIN | US71654QCC42 |
| Description | Petroleos Mexicanos 6.750% Call 21st47 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.8 |
| Net yield to maturity | 6.69 |
| Gross accrued interest | 1.725 |
| Net accrued interest | 1.2765 |
| Modified Duration | 9.61 |
| Reference price | 81.73 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 60,000
| 12:43:54 | 81.80 | +0.09 |
| 11:17:26 | 82.31 | +0.71 |
| 11:17:26 | 82.30 | +0.70 |