PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 10/15/2024 5:27:28 PM | Chg.-0.040 | Bid6:20:10 PM | Ask6:20:10 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.820EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
5.80% | 5.50% | Petróleos Mexicanos | 4.3 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.3 Months |
| 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: | 5.80% |
|---|---|
| Accrued interest: | 3.5139 |
| Duration: | 0.3634 |
| Mod. duration: | 0.3435 |
| Convexity: | 0.4391 |
| Basis point value: | 0.0036 |
| Elasticity: | 0.3749 |
Quote data
| Open: | 99.930 |
|---|---|
| High: | 99.930 |
| Low: | 99.800 |
| Previous Close: | 99.860 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -0.28% | ||
| YTD | -1.13% | ||
| 1 Year | +0.61% | ||
| 3 Years | -8.21% | ||
| 5 Years | -10.39% | ||
| 10 Years | -19.51% |
| 1W High / 1W Low: | 100.030 | 99.860 |
|---|---|---|
| 1M High / 1M Low: | 100.340 | 99.860 |
| 6M High / 6M Low: | 100.480 | 99.810 |
| High (YTD): | 2/5/2024 | 101.440 |
| Low (YTD): | 7/3/2024 | 99.810 |
| 52W High: | 2/5/2024 | 101.440 |
| 52W Low: | 10/27/2023 | 99.010 |
| Avg. price 1W: | 99.954 | |
| Avg. volume 1W: | 8,200 | |
| Avg. price 1M: | 99.998 | |
| Avg. volume 1M: | 56,952.381 | |
| Avg. price 6M: | 100.124 | |
| Avg. volume 6M: | 64,984.615 | |
| Avg. price 1Y: | 100.257 | |
| Avg. volume 1Y: | 77,392.157 | |
| Volatility 1M: | 1.69% | |
| Volatility 6M: | 1.78% | |
| Volatility 1Y: | 2.47% | |
| Volatility 3Y: | 5.10% |
