Sustainable Information
Market Data
| Last trade price | 112.30 |
| Last quantity | 4,000 |
| Var % | -0.05 |
| Date and time | 12-22-2025 02:35 PM |
| Reference price | 112.36 |
| Daily quantity | 40,000 |
| Daily turnover | 44,940.6 |
| 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 | 6.14 |
| Net yield to maturity | 5.19 |
| Gross accrued interest | 2.86667 |
| Net accrued interest | 2.50834 |
| Modified Duration | 5.77 |
| Reference price | 112.36 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 40,000
| 14:35:21 | 112.30 | -0.05 |
| 14:25:03 | 112.30 | -0.05 |
| 09:55:46 | 112.37 | +0.01 |