PET. MEX. 05/25MTN REGS/ XS0213101073 /
2024-07-02 5:27:48 PM | Chg.0.000 | Bid8:16:41 PM | Ask8:16:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
99.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
5.53% | 5.50% | Petróleos Mexicanos | 7.8 Months |
Master data
WKN: | A0DY6J |
---|---|
Issuer: | Petróleos Mexicanos |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 7.8 Months |
Expiration date: | 2025-02-24 |
First trading day: | - |
Face value: | 10,000 EUR |
Coupon: | 5.50% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-02-24 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 5.53% |
---|---|
Accrued interest: | 1.9556 |
Duration: | 0.6475 |
Mod. duration: | 0.6136 |
Convexity: | 0.9517 |
Basis point value: | 0.0063 |
Elasticity: | 0.6582 |
Quote data
Open: | 99.950 |
---|---|
High: | 100.210 |
Low: | 99.950 |
Previous Close: | 99.950 |
Turnover: | 10,021 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | -0.65% | ||
YTD | -1.00% | ||
1 Year | -0.71% | ||
3 Years | -8.70% | ||
5 Years | -7.80% | ||
10 Years | -17.91% |
1W High / 1W Low: | 100.020 | 99.950 |
---|---|---|
1M High / 1M Low: | 100.290 | 99.950 |
6M High / 6M Low: | 101.440 | 99.950 |
High (YTD): | 2024-02-05 | 101.440 |
Low (YTD): | 2024-07-02 | 99.950 |
52W High: | 2024-02-05 | 101.440 |
52W Low: | 2023-07-25 | 94.320 |
Avg. price 1W: | 99.964 | |
Avg. volume 1W: | 44,200 | |
Avg. price 1M: | 100.098 | |
Avg. volume 1M: | 98,181.818 | |
Avg. price 6M: | 100.474 | |
Avg. volume 6M: | 84,433.071 | |
Avg. price 1Y: | 99.880 | |
Avg. volume 1Y: | 129,609.375 | |
Volatility 1M: | 1.42% | |
Volatility 6M: | 2.71% | |
Volatility 1Y: | 5.59% | |
Volatility 3Y: | 5.17% |