PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 7/2/2024 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 | 7.7 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7.7 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: | 5.53% |
|---|---|
| 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): | 2/5/2024 | 101.440 |
| Low (YTD): | 7/2/2024 | 99.950 |
| 52W High: | 2/5/2024 | 101.440 |
| 52W Low: | 7/25/2023 | 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% |
