Market Data

Last trade price 89.50
Last quantity 10,000
Var % -1.16
Date and time 05-26-2026 05:05 PM
Reference price 89.50
Daily quantity 10,000
Daily turnover 8,950
Maximum 92.71
Minimum 85.21
ISIN USP989MJBN03
Description Ypf 7.0% Call 15dc47
Trading currency USD
Lot size 10,000
Periodic Coupon Rate
Annual Coupon Rate 7.00
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 8.07
Net yield to maturity 6.05
Gross accrued interest 3.15
Net accrued interest 2.331
Modified Duration 9.78
Reference price 90.55
Reference price date 25/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 10,000
17:05:30 89.50 -1.16


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