Sustainable Information
Market Data
| Last trade price | 108.40 |
| Quantity | 18,000 |
| Var % | -0.02 |
| Date and time | 12/11/2024 |
| Close price | 108.42 |
| Date last close | 12/11/2024 |
| Static reference price | 108.42 |
| Dynamic reference price | 108.40 |
| Daily quantity | 224,000 |
| Daily turnover | 243,138.4 |
| Maximum | 111.40 |
| Minimum | 102.70 |
| ISIN | US900123AT75 |
| Description | Turchia 8% 14fb34 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.86 |
| Net yield to maturity | 5.88 |
| Gross accrued interest | 2.64444 |
| Net accrued interest | 2.31389 |
| Modified Duration | 6.2 |
| Reference price | 108.42 |
| Reference price date | 11/12/2024 |
Number Trades: 17
Total Quantity: 224,000
| 17:26:56 | 108.40 | -0.02 |
| 16:56:07 | 108.45 | +0.03 |
| 14:37:11 | 108.37 | -0.05 |