PET. MEX. 05/25MTN REGS/ XS0213101073 /
| 1/6/2025 5:27:30 PM | Chg.-0.020 | Bid6:06:34 PM | Ask6:06:34 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.010EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
5.16% | 5.50% | Petróleos Mexicanos | 1.6 Months |
Master data
| WKN: | A0DY6J |
|---|---|
| Issuer: | Petróleos Mexicanos |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.6 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: | 5.16% |
|---|---|
| Accrued interest: | 4.7208 |
| Duration: | 0.1421 |
| Mod. duration: | 0.1351 |
| Convexity: | 0.1463 |
| Basis point value: | 0.0014 |
| Elasticity: | 0.1490 |
Quote data
| Open: | 100.030 |
|---|---|
| High: | 100.030 |
| Low: | 100.010 |
| Previous Close: | 100.030 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -0.02% | ||
| YTD | 0.00% | ||
| 1 Year | -0.93% | ||
| 3 Years | -7.58% | ||
| 5 Years | -12.69% |
| 1W High / 1W Low: | 100.030 | 100.010 |
|---|---|---|
| 1M High / 1M Low: | 100.030 | 99.790 |
| 6M High / 6M Low: | 100.350 | 99.670 |
| High (YTD): | 1/3/2025 | 100.030 |
| Low (YTD): | 1/6/2025 | 100.010 |
| 52W High: | 2/5/2024 | 101.440 |
| 52W Low: | 10/29/2024 | 99.670 |
| Avg. price 1W: | 100.017 | |
| Avg. volume 1W: | 152,000 | |
| Avg. price 1M: | 99.969 | |
| Avg. volume 1M: | 136,250 | |
| Avg. price 6M: | 99.974 | |
| Avg. volume 6M: | 51,880.952 | |
| Avg. price 1Y: | 100.213 | |
| Avg. volume 1Y: | 68,249.012 | |
| Volatility 1M: | 1.04% | |
| Volatility 6M: | 1.42% | |
| Volatility 1Y: | 2.10% | |
| Volatility 3Y: | 4.76% |