Sustainable Information
Market Data
| Last trade price | 118.00 |
| Last quantity | 21,000 |
| Var % | -0.61 |
| Date and time | 05-22-2026 11:47 AM |
| Reference price | 118.38 |
| Daily quantity | 45,000 |
| Daily turnover | 52,912.4 |
| Maximum | 126.07 |
| Minimum | 117.46 |
| ISIN | US900123AL40 |
| Description | Turchia 11.875% 15ge30 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.23 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 4.32118 |
| Net accrued interest | 3.78103 |
| Modified Duration | 2.83 |
| Reference price | 118.38 |
| Reference price date | 22/05/2026 |
Number Trades: 5
Total Quantity: 45,000
| 11:47:04 | 118.00 | -0.61 |
| 11:47:04 | 118.00 | -0.61 |
| 09:23:13 | 117.09 | -1.37 |