Sustainable Information
Market Data
| Last trade price | 100.25 |
| Last quantity | 50,000 |
| Var % | -0.86 |
| Date and time | 04-02-2026 04:56 PM |
| Reference price | 99.49 |
| Daily quantity | 484,000 |
| Daily turnover | 482,036.4 |
| Maximum | 108.72 |
| Minimum | 97.33 |
| ISIN | US900123BB58 |
| Description | Turkey Tf 7,25% Mz38 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.44 |
| Net yield to maturity | 6.51 |
| Gross accrued interest | 0.66458 |
| Net accrued interest | 0.58151 |
| Modified Duration | 7.55 |
| Reference price | 99.49 |
| Reference price date | 02/04/2026 |
Number Trades: 31
Total Quantity: 484,000
| 16:56:22 | 100.25 | -0.86 |
| 16:56:22 | 100.24 | -0.87 |
| 16:17:58 | 99.45 | -1.65 |