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

Stuttgart
6/23/2021  8:21:28 AM Chg.-0.010 Bid8:21:28 AM Ask8:21:28 AM Yield to maturity Coupon Issuer Time until exp.
109.370EUR -0.01% 109.370
Bid Size: -
109.870
Ask Size: -
2.77% 5.50% Petróleos Mexicanos 3.7 Years
 

Master data

WKN: A0DY6J
Issuer: Petróleos Mexicanos
Currency: EUR
Type: Bond
Time until exp.: 3.7 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: 2.77%
Accrued interest: 1.8181
Duration: 3.3833
Mod. duration: 3.2932
Convexity: 53.4994
Basis point value: 3.6021
Elasticity: 0.0900
 

Quote data

Open: 109.370
High: 109.370
Low: 109.370
Previous Close: 109.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+1.08%
3 Months  
+0.94%
YTD  
+0.15%
1 Year  
+8.88%
3 Years
  -1.20%
5 Years
  -0.35%
1W High / 1W Low: 110.100 109.380
1M High / 1M Low: 110.260 108.380
6M High / 6M Low: 110.260 106.870
High (YTD): 6/11/2021 110.260
Low (YTD): 1/28/2021 106.870
52W High: 6/11/2021 110.260
52W Low: 6/29/2020 99.420
Avg. price 1W:   109.654
Avg. volume 1W:   474,600
Avg. price 1M:   109.476
Avg. volume 1M:   154,380.952
Avg. price 6M:   108.498
Avg. volume 6M:   101,333.333
Avg. price 1Y:   105.866
Avg. volume 1Y:   91,897.638
Volatility 1M:   3.79%
Volatility 6M:   3.83%
Volatility 1Y:   6.11%
Volatility 3Y:   12.56%