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            Market Data

            All Data
            Last trade price 95.21
            Last quantity 40,000
            Var % -0.15
            Date and time 09-11-2026 03:03 PM
            Reference price 95.16
            Daily quantity 40,000
            Daily turnover 38,084
            Maximum 99.20
            Minimum 95.62
            ISIN US91282CES61
            Description Usa Tf 2,75% Mg29 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.75
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.72
            Net yield to maturity 4.36
            Gross accrued interest 0.80396
            Net accrued interest 0.70347
            Modified Duration 2.49
            Reference price 95.16
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 40,000
            15:03:42 95.21 -0.15


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