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            Market Data

            All Data
            Last trade price 97.52
            Last quantity 3,000
            Var % -0.19
            Date and time 09-11-2026 05:20 PM
            Reference price 97.54
            Daily quantity 133,000
            Daily turnover 129,842.6
            Maximum 101.98
            Minimum 97.71
            ISIN US91282CGB19
            Description Usa Tf 3,875% Dc29 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 3.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.73
            Net yield to maturity 4.22
            Gross accrued interest 0.8108
            Net accrued interest 0.70945
            Modified Duration 2.96
            Reference price 97.54
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 5   Total Quantity: 133,000
            17:20:01 97.52 -0.19
            16:44:11 97.55 -0.16
            13:21:50 97.60 -0.11


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