Sustainable Information
Market Data
| Last trade price | 111.96 |
| Last quantity | 6,000 |
| Var % | -0.28 |
| Date and time | 12-23-2025 03:18 PM |
| Reference price | 111.85 |
| Daily quantity | 74,000 |
| Daily turnover | 82,835.8 |
| Maximum | 112.49 |
| Minimum | 100.30 |
| 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 | 6.21 |
| Net yield to maturity | 5.26 |
| Gross accrued interest | 3.02222 |
| Net accrued interest | 2.64444 |
| Modified Duration | 5.74 |
| Reference price | 111.85 |
| Reference price date | 23/12/2025 |
Number Trades: 10
Total Quantity: 74,000
| 15:18:12 | 111.96 | -0.28 |
| 15:11:50 | 111.71 | -0.50 |
| 14:33:45 | 112.19 | -0.07 |