Sustainable Information
Market Data
| Last trade price | 108.42 |
| Last quantity | 2,000 |
| Var % | -0.26 |
| Date and time | 05-21-2026 04:27 PM |
| Reference price | 108.26 |
| Daily quantity | 246,000 |
| Daily turnover | 266,673.2 |
| 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 | 4.57 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 4.0274 |
| Net accrued interest | 2.98028 |
| Modified Duration | 5.73 |
| Reference price | 108.7 |
| Reference price date | 20/05/2026 |
Number Trades: 7
Total Quantity: 246,000
| 16:27:19 | 108.42 | -0.26 |
| 15:55:04 | 108.25 | -0.41 |
| 13:47:19 | 108.05 | -0.60 |