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            Market Data

            All Data
            Last trade price 95.42
            Last quantity 31,000
            Var % -0.12
            Date and time 11-12-2026 02:20 PM
            Reference price 95.53
            Daily quantity 36,000
            Daily turnover 34,361.7
            Maximum 98.37
            Minimum 94.88
            ISIN US91282CEM91
            Description Usa Tf 2,875% Ap29 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.88
            Net yield to maturity 4.5
            Gross accrued interest 0.10325
            Net accrued interest 0.09034
            Modified Duration 2.28
            Reference price 95.53
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 36,000
            14:20:28 95.42 -0.12
            10:51:41 95.63 +0.10


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