PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 22/07/2024 13:12:29 | Chg.+0.080 | Bid13:41:50 | Ask13:41:50 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.130EUR | +0.08% | 100.130 Bid Size: - |
100.570 Ask Size: - |
5.35% | 5.50% | Petróleos Mexicanos | 7.1 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7.1 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: | 5.35% |
|---|---|
| Accrued interest: | 2.2153 |
| Duration: | 0.6011 |
| Mod. duration: | 0.5706 |
| Convexity: | 0.8594 |
| Basis point value: | 0.0058 |
| Elasticity: | 0.6116 |
Quote data
| Open: | 100.000 |
|---|---|
| High: | 100.130 |
| Low: | 100.000 |
| Previous Close: | 100.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | -0.16% | ||
| YTD | -0.82% | ||
| 1 Year | +1.61% | ||
| 3 Years | -7.88% | ||
| 5 Years | -7.23% | ||
| 10 Years | -17.99% |
| 1W High / 1W Low: | 100.190 | 100.030 |
|---|---|---|
| 1M High / 1M Low: | 100.200 | 99.810 |
| 6M High / 6M Low: | 101.440 | 99.810 |
| High (YTD): | 05/02/2024 | 101.440 |
| Low (YTD): | 03/07/2024 | 99.810 |
| 52W High: | 05/02/2024 | 101.440 |
| 52W Low: | 25/07/2023 | 94.320 |
| Avg. price 1W: | 100.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.018 | |
| Avg. volume 1M: | 30,150 | |
| Avg. price 6M: | 100.368 | |
| Avg. volume 6M: | 79,976.378 | |
| Avg. price 1Y: | 99.862 | |
| Avg. volume 1Y: | 121,177.165 | |
| Volatility 1M: | 1.33% | |
| Volatility 6M: | 2.47% | |
| Volatility 1Y: | 5.33% | |
| Volatility 3Y: | 5.16% |
