Sustainable Information
Market Data
| Last trade price | 103.38 |
| Quantity | 2,000 |
| Var % | +0.36 |
| Date and time | 04/26/2024 |
| Close price | 103.01 |
| Date last close | 04/26/2024 |
| Static reference price | 103.01 |
| Dynamic reference price | 103.38 |
| Daily quantity | 120,000 |
| Daily turnover | 123,671 |
| Maximum | 103.39 |
| Minimum | 86.30 |
| ISIN | US900123AT75 |
| Description | Turchia 8% 14fb34 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 7.69 |
| Net yield to maturity | 6.68 |
| Gross accrued interest | 1.68889 |
| Net accrued interest | 1.47778 |
| Modified Duration | 6.42 |
| Reference price | 103.01 |
| Reference price date | 26/04/2024 |
Number Trades: 15
Total Quantity: 120,000
| 17:28:28 | 103.38 | +0.36 |
| 15:49:49 | 102.83 | -0.17 |
| 15:42:22 | 102.83 | -0.17 |