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% |