Sustainable Information
Market Data
| Last trade price | 111.20 |
| Quantity | 10,000 |
| Var % | +0.11 |
| Date and time | 09/26/2024 |
| Close price | 111.08 |
| Date last close | 09/26/2024 |
| Static reference price | 111.08 |
| Dynamic reference price | 111.20 |
| Daily quantity | 44,000 |
| Daily turnover | 48,905.4 |
| Maximum | 111.30 |
| Minimum | 94.70 |
| 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 | 6.5 |
| Net yield to maturity | 5.54 |
| Gross accrued interest | 1.02222 |
| Net accrued interest | 0.89444 |
| Modified Duration | 6.44 |
| Reference price | 111.08 |
| Reference price date | 26/09/2024 |
Number Trades: 8
Total Quantity: 44,000
| 15:27:40 | 111.20 | +0.11 |
| 15:22:31 | 111.00 | -0.07 |
| 15:22:31 | 111.05 | -0.03 |