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            Market Data

            All Data
            Last trade price 98.83
            Last quantity 18,000
            Var % -0.08
            Date and time 06-08-2026 11:33 AM
            Reference price 98.90
            Daily quantity 18,000
            Daily turnover 17,789.4
            Maximum 99.30
            Minimum 97.09
            ISIN US91282CEF41
            Description Usa Tf 2,5% Mz27 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.50
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.92
            Net yield to maturity 3.6
            Gross accrued interest 0.48497
            Net accrued interest 0.42435
            Modified Duration 0.77
            Reference price 98.9
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 18,000
            11:33:08 98.83 -0.08


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