Sustainable Information
Market Data
| Last trade price | 24.02 |
| Last quantity | 72,000 |
| Var % | -1.72 |
| Date and time | 05-15-2026 05:24 PM |
| Reference price | 23.89 |
| Daily quantity | 122,000 |
| Daily turnover | 29,137.2 |
| Maximum | 26.99 |
| Minimum | 24.23 |
| ISIN | US912803GY33 |
| Description | Usa Zc Strip Feb54 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 26.37 |
| Reference price | 23.89 |
| Reference price date | 15/05/2026 |
Number Trades: 3
Total Quantity: 122,000
| 17:24:42 | 24.02 | -1.72 |
| 16:40:23 | 23.68 | -3.11 |
| 15:45:50 | 23.75 | -2.82 |