PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 01/11/2024 17:28:52 | Chg.0.000 | Bid18:09:30 | Ask18:09:30 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.800EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
6.05% | 5.50% | Petróleos Mexicanos | 3.7 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.7 Months |
| Expiration date: | 24/02/2025 |
| First trading day: | - |
| Face value: | 10,000 EUR |
| Coupon: | 5.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 24/02/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 6.05% |
|---|---|
| Accrued interest: | 3.7736 |
| Duration: | 0.3142 |
| Mod. duration: | 0.2963 |
| Convexity: | 0.3667 |
| Basis point value: | 0.0031 |
| Elasticity: | 0.3268 |
Quote data
| Open: | 99.800 |
|---|---|
| High: | 99.800 |
| Low: | 99.800 |
| Previous Close: | 99.800 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.46% | ||
| YTD | -1.15% | ||
| 1 Year | 0.00% | ||
| 3 Years | -8.28% | ||
| 5 Years | -11.45% | ||
| 10 Years | -19.84% |
| 1W High / 1W Low: | 99.800 | 99.670 |
|---|---|---|
| 1M High / 1M Low: | 100.340 | 99.670 |
| 6M High / 6M Low: | 100.480 | 99.670 |
| High (YTD): | 05/02/2024 | 101.440 |
| Low (YTD): | 29/10/2024 | 99.670 |
| 52W High: | 05/02/2024 | 101.440 |
| 52W Low: | 09/11/2023 | 99.460 |
| Avg. price 1W: | 99.760 | |
| Avg. volume 1W: | 63,000 | |
| Avg. price 1M: | 99.880 | |
| Avg. volume 1M: | 59,136.364 | |
| Avg. price 6M: | 100.083 | |
| Avg. volume 6M: | 68,351.145 | |
| Avg. price 1Y: | 100.290 | |
| Avg. volume 1Y: | 73,760.784 | |
| Volatility 1M: | 1.69% | |
| Volatility 6M: | 1.71% | |
| Volatility 1Y: | 2.40% | |
| Volatility 3Y: | 5.08% |
