Master data

5,5% Mexico City Airport Trust (2047)
Code number
A19PEY
ISIN
USP6629MAD40
Issuer
Mexico City Airport Trust
Security type
Fixed Interest, Corporate
Country
Mexico
Home market
Singapore Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
31/07/2047
 

Price data

Last
%81.29
Change
%+0.07
Change in %
%
+0.086
Date
24/04/2024
Time
08:53:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%81.29
Previous day
%81.22
High
%81.29
Low
%81.29
52 weeks high
%86.14
52 weeks low
%70.17
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,5% Mexico City Airport Trust (2047)
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