PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 22/01/2025 17:27:28 | Chg.0.000 | Bid18:01:46 | Ask18:01:46 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
6.61% | 5.50% | Petróleos Mexicanos | 1 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 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: | 6.61% |
|---|---|
| Accrued interest: | 4.8736 |
| Duration: | 0.1148 |
| Mod. duration: | 0.1076 |
| Convexity: | 0.1116 |
| Basis point value: | 0.0011 |
| Elasticity: | 0.1199 |
Quote data
| Open: | 99.960 |
|---|---|
| High: | 99.960 |
| Low: | 99.930 |
| Previous Close: | 99.950 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | +0.15% | ||
| YTD | -0.06% | ||
| 1 Year | -0.91% | ||
| 3 Years | -7.75% | ||
| 5 Years | -13.12% |
| 1W High / 1W Low: | 99.950 | 99.860 |
|---|---|---|
| 1M High / 1M Low: | 100.030 | 99.810 |
| 6M High / 6M Low: | 100.350 | 99.670 |
| High (YTD): | 07/01/2025 | 100.030 |
| Low (YTD): | 14/01/2025 | 99.810 |
| 52W High: | 05/02/2024 | 101.440 |
| 52W Low: | 29/10/2024 | 99.670 |
| Avg. price 1W: | 99.924 | |
| Avg. volume 1W: | 39,000 | |
| Avg. price 1M: | 99.952 | |
| Avg. volume 1M: | 112,777.778 | |
| Avg. price 6M: | 99.961 | |
| Avg. volume 6M: | 58,795.276 | |
| Avg. price 1Y: | 100.161 | |
| Avg. volume 1Y: | 69,740.157 | |
| Volatility 1M: | 0.55% | |
| Volatility 6M: | 1.39% | |
| Volatility 1Y: | 1.98% | |
| Volatility 3Y: | 4.77% |