Sustainable Information
Market Data
| Last trade price | 85.00 |
| Quantity | 4,000 |
| Var % | +0.04 |
| Date and time | 07/17/2024 |
| Close price | 84.97 |
| Date last close | 07/16/2024 |
| Static reference price | 84.97 |
| Dynamic reference price | 85.00 |
| Daily quantity | 72,000 |
| Daily turnover | 61,274.8 |
| Maximum | 92.70 |
| Minimum | 83.81 |
| ISIN | US91086QAZ19 |
| Description | Messico 5.75% Call 12ot10 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.88 |
| Net yield to maturity | 6.02 |
| Gross accrued interest | 1.53333 |
| Net accrued interest | 1.34166 |
| Modified Duration | 14.04 |
| Reference price | 84.97 |
| Reference price date | 16/07/2024 |
Number Trades: 9
Total Quantity: 72,000
| 10:48:55 | 85.00 | +0.04 |
| 10:44:26 | 85.00 | +0.04 |
| 10:42:33 | 85.00 | +0.04 |