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            Market Data

            All Data
            Last trade price 98.94
            Last quantity 48,300
            Var % +0.02
            Date and time 06-09-2026 09:52 AM
            Reference price 98.92
            Daily quantity 50,000
            Daily turnover 97,248.02
            Maximum 99.26
            Minimum 97.83
            ISIN US91282CDG33
            Description Usa Tf 1,125% Ot26 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.125
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.86
            Net yield to maturity 3.71
            Gross accrued interest 0.12534
            Net accrued interest 0.10967
            Modified Duration 0.39
            Reference price 98.92
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 50,000
            09:34:13 98.92 +0.00


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