PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 2024-09-19 5:27:29 PM | Chg.-0.010 | Bid7:54:14 PM | Ask7:54:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.960EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
5.51% | 5.50% | Petróleos Mexicanos | 5.2 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.2 Months |
| Expiration date: | 2025-02-24 |
| First trading day: | - |
| Face value: | 10,000 EUR |
| Coupon: | 5.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-02-24 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 5.51% |
|---|---|
| Accrued interest: | 3.1319 |
| Duration: | 0.4317 |
| Mod. duration: | 0.4092 |
| Convexity: | 0.5533 |
| Basis point value: | 0.0042 |
| Elasticity: | 0.4452 |
Quote data
| Open: | 100.000 |
|---|---|
| High: | 100.320 |
| Low: | 99.940 |
| Previous Close: | 99.970 |
| Turnover: | 15,048 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -0.19% | ||
| YTD | -0.99% | ||
| 1 Year | +0.87% | ||
| 3 Years | -8.65% | ||
| 5 Years | -10.95% | ||
| 10 Years | -19.97% |
| 1W High / 1W Low: | 100.000 | 99.930 |
|---|---|---|
| 1M High / 1M Low: | 100.350 | 99.920 |
| 6M High / 6M Low: | 100.600 | 99.810 |
| High (YTD): | 2024-02-05 | 101.440 |
| Low (YTD): | 2024-07-03 | 99.810 |
| 52W High: | 2024-02-05 | 101.440 |
| 52W Low: | 2023-10-03 | 99.000 |
| Avg. price 1W: | 99.964 | |
| Avg. volume 1W: | 24,000 | |
| Avg. price 1M: | 100.078 | |
| Avg. volume 1M: | 34,782.609 | |
| Avg. price 6M: | 100.168 | |
| Avg. volume 6M: | 62,930.233 | |
| Avg. price 1Y: | 100.204 | |
| Avg. volume 1Y: | 93,582.031 | |
| Volatility 1M: | 1.92% | |
| Volatility 6M: | 2.09% | |
| Volatility 1Y: | 2.59% | |
| Volatility 3Y: | 5.11% |
