PET. MEX. 05/25MTN REGS/  XS0213101073  /

Stuttgart
11/18/2019  5:48:15 PM Chg.+0.200 Bid5:48:15 PM Ask5:48:15 PM Yield to maturity Coupon Issuer Time until exp.
113.650EUR +0.18% 113.650
Bid Size: -
114.020
Ask Size: -
2.68% 5.50% Petróleos Mexicanos 5.3 Years

Master data

WKN: A0DY6J
Issuer: Petróleos Mexicanos
Currency: EUR
Type: Bond
Time until exp.: 5.3 Years
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: 2.68%
Accrued interest: 4.0486
Duration: 4.5916
Mod. duration: 4.4732
Convexity: 178.4917
Basis point value: 5.0838
Elasticity: 0.1184
 

Quote data

Open: 113.450
High: 113.700
Low: 113.450
Previous Close: 113.450
Turnover: 255,825
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.66%
3 Months  
+4.51%
YTD  
+9.44%
1 Year  
+9.17%
3 Years  
+7.47%
5 Years
  -9.52%
1W High / 1W Low: 113.650 113.410
1M High / 1M Low: 113.700 112.060
6M High / 6M Low: 113.700 106.750
High (YTD): 11/4/2019 113.700
Low (YTD): 1/3/2019 104.150
52W High: 11/4/2019 113.700
52W Low: 11/22/2018 101.500
Avg. price 1W:   113.490
Avg. volume 1W:   69,600
Avg. price 1M:   113.034
Avg. volume 1M:   92,285.714
Avg. price 6M:   109.958
Avg. volume 6M:   113,108.527
Avg. price 1Y:   108.534
Avg. volume 1Y:   104,446.215
Volatility 1M:   3.83%
Volatility 6M:   5.62%
Volatility 1Y:   6.56%
Volatility 3Y:   5.82%