PET. MEX. 05/25MTN REGS/ XS0213101073 /
6/7/2023 3:16:11 PM | Chg.+0.010 | Bid3:24:03 PM | Ask3:24:03 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
99.360EUR | +0.01% | 99.400 Bid Size: - |
99.830 Ask Size: - |
5.89% | 5.50% | Petróleos Mexicanos | 1.7 Years |
Master data
WKN: | A0DY6J |
---|---|
Issuer: | Petróleos Mexicanos |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 1.7 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: | 5.89% |
---|---|
Accrued interest: | 1.5736 |
Duration: | 1.6616 |
Mod. duration: | 1.5716 |
Convexity: | 2.6908 |
Basis point value: | 1.5614 |
Elasticity: | 0.0899 |
Quote data
Open: | 99.350 |
---|---|
High: | 99.370 |
Low: | 99.260 |
Previous Close: | 99.350 |
Turnover: | 19,870 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | -0.65% | ||
3 Months | -0.22% | ||
YTD | -1.82% | ||
1 Year | -3.49% | ||
3 Years | -2.59% | ||
5 Years | -10.24% |
1W High / 1W Low: | 99.350 | 99.010 |
---|---|---|
1M High / 1M Low: | 100.250 | 98.540 |
6M High / 6M Low: | 102.360 | 98.540 |
High (YTD): | 1/27/2023 | 102.360 |
Low (YTD): | 5/25/2023 | 98.540 |
52W High: | 8/15/2022 | 103.200 |
52W Low: | 9/28/2022 | 97.000 |
Avg. price 1W: | 99.164 | |
Avg. volume 1W: | 53,400 | |
Avg. price 1M: | 99.563 | |
Avg. volume 1M: | 209,727.273 | |
Avg. price 6M: | 100.429 | |
Avg. volume 6M: | 155,507.937 | |
Avg. price 1Y: | 100.521 | |
Avg. volume 1Y: | 123,961.089 | |
Volatility 1M: | 4.35% | |
Volatility 6M: | 3.58% | |
Volatility 1Y: | 4.99% | |
Volatility 3Y: | 5.61% |