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            Market Data

            All Data
            Last trade price 87.65
            Last quantity 1,300
            Var % -0.54
            Date and time 06-05-2026 05:19 PM
            Reference price 87.65
            Daily quantity 13,300
            Daily turnover 11,711.45
            Maximum 91.03
            Minimum 86.98
            ISIN US91282CDY49
            Description Usa Tf 1,875% Fb32 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.39
            Net yield to maturity 4.13
            Gross accrued interest 0.59047
            Net accrued interest 0.51666
            Modified Duration 5.14
            Reference price 87.65
            Reference price date 05/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 13,300
            17:19:11 87.65 -0.54
            13:03:25 88.10 -0.03


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