PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 9/9/2024 2:03:52 PM | Chg.+0.290 | Bid2:42:16 PM | Ask2:42:16 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.300EUR | +0.29% | 100.300 Bid Size: - |
100.500 Ask Size: - |
5.40% | 5.50% | Petróleos Mexicanos | 5.5 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.5 Months |
| 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: | 5.40% |
|---|---|
| Accrued interest: | 2.9333 |
| Duration: | 0.4672 |
| Mod. duration: | 0.4433 |
| Convexity: | 0.6161 |
| Basis point value: | 0.0046 |
| Elasticity: | 0.4816 |
Quote data
| Open: | 100.010 |
|---|---|
| High: | 100.300 |
| Low: | 100.010 |
| Previous Close: | 100.010 |
| Turnover: | 100,020 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +0.10% | ||
| YTD | -0.65% | ||
| 1 Year | +0.37% | ||
| 3 Years | -8.44% | ||
| 5 Years | -9.52% | ||
| 10 Years | -19.76% |
| 1W High / 1W Low: | 100.120 | 100.010 |
|---|---|---|
| 1M High / 1M Low: | 100.220 | 99.990 |
| 6M High / 6M Low: | 100.600 | 99.810 |
| High (YTD): | 2/5/2024 | 101.440 |
| Low (YTD): | 7/3/2024 | 99.810 |
| 52W High: | 2/5/2024 | 101.440 |
| 52W Low: | 10/3/2023 | 99.000 |
| Avg. price 1W: | 100.066 | |
| Avg. volume 1W: | 26,000 | |
| Avg. price 1M: | 100.087 | |
| Avg. volume 1M: | 26,190.476 | |
| Avg. price 6M: | 100.175 | |
| Avg. volume 6M: | 62,669.291 | |
| Avg. price 1Y: | 100.195 | |
| Avg. volume 1Y: | 98,488.189 | |
| Volatility 1M: | 1.19% | |
| Volatility 6M: | 2.01% | |
| Volatility 1Y: | 2.63% | |
| Volatility 3Y: | 5.11% |
