Sustainable Information
Market Data
| Last trade price | 118.65 |
| Last quantity | 8,000 |
| Var % | -0.26 |
| Date and time | 04-02-2026 03:54 PM |
| Reference price | 118.65 |
| Daily quantity | 36,000 |
| Daily turnover | 42,774.6 |
| 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 | 6.33 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 2.73785 |
| Net accrued interest | 2.39562 |
| Modified Duration | 2.95 |
| Reference price | 118.65 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 36,000
| 15:54:20 | 118.65 | -0.26 |
| 15:06:21 | 118.65 | -0.26 |
| 12:10:40 | 118.85 | -0.09 |