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