Sustainable Information
Market Data
| Last trade price | 108.81 |
| Last quantity | 10,000 |
| Var % | -0.57 |
| Date and time | 07-08-2026 03:43 PM |
| Reference price | 108.81 |
| Daily quantity | 97,000 |
| Daily turnover | 105,890.8 |
| Maximum | 114.89 |
| Minimum | 106.84 |
| ISIN | FR0010014845 |
| Description | Gie Psa Tresorerie 6% 19st33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 4.83288 |
| Net accrued interest | 3.57633 |
| Modified Duration | 5.6 |
| Reference price | 108.81 |
| Reference price date | 08/07/2026 |
Number Trades: 9
Total Quantity: 97,000
| 15:43:10 | 108.81 | -0.57 |
| 15:26:23 | 108.93 | -0.46 |
| 15:16:11 | 109.25 | -0.16 |