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            Market Data

            All Data
            Last trade price 90.58
            Last quantity 4,000
            Var % -0.13
            Date and time 09-11-2026 03:31 PM
            Reference price 90.55
            Daily quantity 11,800
            Daily turnover 10,704.04
            Maximum 96.40
            Minimum 90.68
            ISIN US91282CEP23
            Description Usa Tf 2,875% Mg32 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 4.85
            Net yield to maturity 4.46
            Gross accrued interest 0.96094
            Net accrued interest 0.84082
            Modified Duration 4.96
            Reference price 90.55
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 11,800
            15:31:46 90.58 -0.13
            15:05:35 90.78 +0.09


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