Sustainable Information
Market Data
| Last trade price | 107.95 |
| Last quantity | 2,000 |
| Var % | -0.53 |
| Date and time | 12-23-2025 05:17 PM |
| Reference price | 108.22 |
| Daily quantity | 26,000 |
| Daily turnover | 28,142.4 |
| Maximum | 109.10 |
| Minimum | 95.88 |
| 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 | 6.37 |
| Net yield to maturity | 5.49 |
| Gross accrued interest | 2.31597 |
| Net accrued interest | 2.02647 |
| Modified Duration | 7.79 |
| Reference price | 108.22 |
| Reference price date | 23/12/2025 |
Number Trades: 5
Total Quantity: 26,000
| 17:17:49 | 107.95 | -0.53 |
| 16:46:25 | 108.25 | -0.26 |
| 16:46:25 | 108.25 | -0.26 |