Sustainable Information
Market Data
| Last trade price | 94.28 |
| Last quantity | 20,000 |
| Var % | -1.48 |
| Date and time | 06-05-2026 12:50 PM |
| Reference price | 95.40 |
| Daily quantity | 120,000 |
| Daily turnover | 114,389.6 |
| Maximum | 96.70 |
| Minimum | 94.11 |
| ISIN | DE000A2GSCW3 |
| Description | Daimler Tf 1,5% Lg29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.40137 |
| Net accrued interest | 1.03701 |
| Modified Duration | 2.89 |
| Reference price | 95.4 |
| Reference price date | 05/06/2026 |
Number Trades: 4
Total Quantity: 120,000
| 12:50:05 | 94.28 | -1.48 |
| 12:39:46 | 95.32 | -0.40 |
| 10:59:35 | 95.75 | +0.05 |