PET. MEX. 05/25MTN REGS/  XS0213101073  /

Stuttgart
6/7/2023  3:16:11 PM Chg.+0.010 Bid3:24:03 PM Ask3:24:03 PM Yield to maturity Coupon Issuer Time until exp.
99.360EUR +0.01% 99.400
Bid Size: -
99.830
Ask Size: -
5.89% 5.50% Petróleos Mexicanos 1.7 Years
 

Master data

WKN: A0DY6J
Issuer: Petróleos Mexicanos
Currency: EUR
Type: Bond
Time until exp.: 1.7 Years
Expiration date: 2/24/2025
First trading day: -
Face value: 10,000 EUR
Coupon: 5.50%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 2/24/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 5.89%
Accrued interest: 1.5736
Duration: 1.6616
Mod. duration: 1.5716
Convexity: 2.6908
Basis point value: 1.5614
Elasticity: 0.0899
 

Quote data

Open: 99.350
High: 99.370
Low: 99.260
Previous Close: 99.350
Turnover: 19,870
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.65%
3 Months
  -0.22%
YTD
  -1.82%
1 Year
  -3.49%
3 Years
  -2.59%
5 Years
  -10.24%
1W High / 1W Low: 99.350 99.010
1M High / 1M Low: 100.250 98.540
6M High / 6M Low: 102.360 98.540
High (YTD): 1/27/2023 102.360
Low (YTD): 5/25/2023 98.540
52W High: 8/15/2022 103.200
52W Low: 9/28/2022 97.000
Avg. price 1W:   99.164
Avg. volume 1W:   53,400
Avg. price 1M:   99.563
Avg. volume 1M:   209,727.273
Avg. price 6M:   100.429
Avg. volume 6M:   155,507.937
Avg. price 1Y:   100.521
Avg. volume 1Y:   123,961.089
Volatility 1M:   4.35%
Volatility 6M:   3.58%
Volatility 1Y:   4.99%
Volatility 3Y:   5.61%