Sustainable Information
Market Data
| Last trade price | 77.54 |
| Last quantity | 200,000 |
| Var % | +0.74 |
| Date and time | 05-22-2026 05:23 PM |
| Reference price | 77.54 |
| Daily quantity | 200,000 |
| Daily turnover | 155,080 |
| Maximum | 83.38 |
| Minimum | 73.05 |
| ISIN | US900123CM05 |
| Description | Turkey Tf 5.75% Mg47 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.12 |
| Net yield to maturity | 7.23 |
| Gross accrued interest | 0.23958 |
| Net accrued interest | 0.20963 |
| Modified Duration | 10.38 |
| Reference price | 77.54 |
| Reference price date | 22/05/2026 |