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            Market Data

            All Data
            Last trade price 87.09
            Last quantity 10,000
            Var % -0.10
            Date and time 09-11-2026 11:30 AM
            Reference price 87.05
            Daily quantity 10,000
            Daily turnover 8,709
            Maximum 90.58
            Minimum 87.89
            ISIN US91282CCB54
            Description Usa Tf 1,625% Mg31 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.625
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.81
            Net yield to maturity 4.58
            Gross accrued interest 0.54314
            Net accrued interest 0.47525
            Modified Duration 4.27
            Reference price 87.05
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 10,000
            11:30:32 87.09 -0.10


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