Sustainable Information
Market Data
| Last trade price | 102.20 |
| Last quantity | 2,000 |
| Var % | -0.32 |
| Date and time | 06-01-2026 03:42 PM |
| Reference price | 102.20 |
| Daily quantity | 60,000 |
| Daily turnover | 61,676.2 |
| 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 | 7.05 |
| Net yield to maturity | 6.13 |
| Gross accrued interest | 1.75208 |
| Net accrued interest | 1.53307 |
| Modified Duration | 7.5 |
| Reference price | 102.53 |
| Reference price date | 29/05/2026 |
Number Trades: 8
Total Quantity: 60,000
| 15:42:02 | 102.20 | -0.32 |
| 15:35:51 | 102.20 | -0.32 |
| 12:24:29 | 102.79 | +0.25 |