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

Stuttgart
2024-09-19  8:46:53 AM Chg.-0.030 Bid9:01:13 AM Ask9:01:13 AM Yield to maturity Coupon Issuer Time until exp.
99.940EUR -0.03% 99.970
Bid Size: -
100.320
Ask Size: -
5.49% 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: 5.49%
Accrued interest: 3.1167
Duration: 0.4344
Mod. duration: 0.4118
Convexity: 0.5582
Basis point value: 0.0042
Elasticity: 0.4480
 

Quote data

Open: 100.000
High: 100.000
Low: 99.940
Previous Close: 99.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.21%
3 Months
  -0.17%
YTD
  -1.01%
1 Year  
+0.75%
3 Years
  -8.92%
5 Years
  -10.54%
10 Years
  -19.98%
1W High / 1W Low: 100.000 99.920
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:   99.956
Avg. volume 1W:   23,000
Avg. price 1M:   100.087
Avg. volume 1M:   34,130.435
Avg. price 6M:   100.170
Avg. volume 6M:   63,395.349
Avg. price 1Y:   100.201
Avg. volume 1Y:   96,144.531
Volatility 1M:   1.99%
Volatility 6M:   2.09%
Volatility 1Y:   2.60%
Volatility 3Y:   5.11%