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            Market Data

            All Data
            Last trade price 99.03
            Last quantity 52,100
            Var % +0.09
            Date and time 11-12-2026 12:16 PM
            Reference price 98.94
            Daily quantity 237,000
            Daily turnover 234,757.38
            Maximum 99.62
            Minimum 98.18
            ISIN US91282CET45
            Description Usa Tf 2,625% Mg27 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.625
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.62
            Net yield to maturity 4.28
            Gross accrued interest 1.19057
            Net accrued interest 1.04175
            Modified Duration 0.53
            Reference price 98.94
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 5   Total Quantity: 237,000
            12:16:36 99.03 +0.09
            12:16:36 99.05 +0.11
            11:19:13 99.08 +0.14


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