Sustainable Information
Market Data
| Last trade price | 106.72 |
| Last quantity | 2,000 |
| Var % | -0.82 |
| Date and time | 05-15-2026 05:21 PM |
| Reference price | 106.76 |
| Daily quantity | 50,000 |
| Daily turnover | 53,655.2 |
| Maximum | 112.90 |
| Minimum | 103.16 |
| 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 | 6.96 |
| Net yield to maturity | 5.98 |
| Gross accrued interest | 2.11111 |
| Net accrued interest | 1.84722 |
| Modified Duration | 5.5 |
| Reference price | 106.76 |
| Reference price date | 15/05/2026 |
Number Trades: 11
Total Quantity: 50,000
| 17:21:43 | 106.72 | -0.82 |
| 17:21:43 | 106.76 | -0.78 |
| 16:37:58 | 106.80 | -0.74 |