Sustainable Information
Market Data
| Last trade price | 101.55 |
| Last quantity | 6,000 |
| Var % | -0.86 |
| Date and time | 04-02-2026 02:10 PM |
| Reference price | 102.43 |
| Daily quantity | 180,000 |
| Daily turnover | 183,336 |
| Maximum | 104.23 |
| Minimum | 98.57 |
| ISIN | US87927VAM00 |
| Description | Tim Cap 6% Call 30st34 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.71 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 0.13333 |
| Net accrued interest | 0.09866 |
| Modified Duration | 6.43 |
| Reference price | 102.43 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 180,000
| 14:10:38 | 101.55 | -0.86 |
| 10:24:23 | 102.00 | -0.42 |
| 10:24:15 | 101.99 | -0.43 |