PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 5/24/2024 5:27:08 PM | Chg.+0.030 | Bid6:42:28 PM | Ask6:42:28 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.400EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
4.91% | 5.50% | Petróleos Mexicanos | 9 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9 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: | 4.91% |
|---|---|
| Accrued interest: | 1.3903 |
| Duration: | 0.7472 |
| Mod. duration: | 0.7131 |
| Convexity: | - |
| Basis point value: | 0.7159 |
| Elasticity: | 0.0342 |
Quote data
| Open: | 100.030 |
|---|---|
| High: | 100.400 |
| Low: | 100.030 |
| Previous Close: | 100.370 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | -0.32% | ||
| YTD | -0.55% | ||
| 1 Year | +1.89% | ||
| 3 Years | -7.45% | ||
| 5 Years | -7.81% | ||
| 10 Years | -16.54% |
| 1W High / 1W Low: | 100.450 | 100.280 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 100.090 |
| 6M High / 6M Low: | 101.440 | 99.960 |
| High (YTD): | 2/5/2024 | 101.440 |
| Low (YTD): | 3/18/2024 | 100.040 |
| 52W High: | 2/5/2024 | 101.440 |
| 52W Low: | 7/25/2023 | 94.320 |
| Avg. price 1W: | 100.370 | |
| Avg. volume 1W: | 128,800 | |
| Avg. price 1M: | 100.313 | |
| Avg. volume 1M: | 52,666.667 | |
| Avg. price 6M: | 100.582 | |
| Avg. volume 6M: | 70,411.290 | |
| Avg. price 1Y: | 99.844 | |
| Avg. volume 1Y: | 123,953.125 | |
| Volatility 1M: | 2.06% | |
| Volatility 6M: | 2.89% | |
| Volatility 1Y: | 5.70% | |
| Volatility 3Y: | 5.20% |
