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

Stuttgart
1/21/2022  5:30:00 PM Chg.+0.390 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
108.350EUR +0.36% -
Bid Size: -
-
Ask Size: -
2.64% 5.50% Petróleos Mexicanos 3.1 Years
 

Master data

WKN: A0DY6J
Issuer: Petróleos Mexicanos
Currency: EUR
Type: Bond
Time until exp.: 3.1 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: 2.64%
Accrued interest: 5.0417
Duration: 2.7979
Mod. duration: 2.7268
Convexity: 28.9221
Basis point value: 2.9545
Elasticity: 0.0711
 

Quote data

Open: 108.060
High: 108.350
Low: 107.950
Previous Close: 107.960
Turnover: 10,835
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.37%
3 Months
  -0.28%
YTD
  -1.10%
1 Year  
+0.50%
3 Years  
+0.81%
5 Years
  -0.51%
1W High / 1W Low: 108.350 107.960
1M High / 1M Low: 109.560 107.950
6M High / 6M Low: 109.800 105.700
High (YTD): 1/13/2022 108.410
Low (YTD): 1/20/2022 107.960
52W High: 6/11/2021 110.260
52W Low: 11/29/2021 105.700
Avg. price 1W:   108.086
Avg. volume 1W:   13,000
Avg. price 1M:   108.252
Avg. volume 1M:   22,315.789
Avg. price 6M:   108.576
Avg. volume 6M:   33,867.188
Avg. price 1Y:   108.565
Avg. volume 1Y:   63,517.647
Volatility 1M:   7.16%
Volatility 6M:   5.13%
Volatility 1Y:   4.47%
Volatility 3Y:   12.33%