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

Stuttgart
9/30/2022  9:16:00 AM Chg.-0.420 Bid9:23:38 AM Ask9:23:38 AM Yield to maturity Coupon Issuer Time until exp.
97.000EUR -0.43% 97.000
Bid Size: -
97.660
Ask Size: -
6.68% 5.50% Petróleos Mexicanos 2.4 Years
 

Master data

WKN: A0DY6J
Issuer: Petróleos Mexicanos
Currency: EUR
Type: Bond
Time until exp.: 2.4 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: 6.68%
Accrued interest: 3.3000
Duration: 2.2437
Mod. duration: 2.1074
Convexity: 10.7046
Basis point value: 2.0531
Elasticity: 0.1363
 

Quote data

Open: 97.000
High: 97.000
Low: 97.000
Previous Close: 97.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -4.49%
3 Months
  -3.07%
YTD
  -11.46%
1 Year
  -11.42%
3 Years
  -13.52%
5 Years
  -16.10%
1W High / 1W Low: 99.850 97.000
1M High / 1M Low: 101.560 97.000
6M High / 6M Low: 105.000 97.000
High (YTD): 1/13/2022 108.410
Low (YTD): 9/28/2022 97.000
52W High: 12/30/2021 109.560
52W Low: 9/28/2022 97.000
Avg. price 1W:   98.600
Avg. volume 1W:   100,200
Avg. price 1M:   100.438
Avg. volume 1M:   57,869.565
Avg. price 6M:   101.714
Avg. volume 6M:   81,223.077
Avg. price 1Y:   104.534
Avg. volume 1Y:   53,070.039
Volatility 1M:   6.28%
Volatility 6M:   5.66%
Volatility 1Y:   5.60%
Volatility 3Y:   12.26%