Sustainable Information
Market Data
| Last trade price | 111.49 |
| Last quantity | 8,000 |
| Var % | +0.38 |
| Date and time | 02-12-2026 03:50 PM |
| Reference price | 111.07 |
| Daily quantity | 12,000 |
| Daily turnover | 13,363.2 |
| Maximum | 112.90 |
| Minimum | 109.53 |
| ISIN | US900123AT75 |
| Description | Turchia 8% 14fb34 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.32 |
| Net yield to maturity | 5.36 |
| Gross accrued interest | 3.97778 |
| Net accrued interest | 3.48056 |
| Modified Duration | 5.61 |
| Reference price | 111.07 |
| Reference price date | 11/02/2026 |
Number Trades: 3
Total Quantity: 12,000
| 15:50:04 | 111.49 | +0.38 |
| 14:51:13 | 111.10 | +0.03 |
| 14:51:13 | 111.10 | +0.03 |