Sustainable Information
Market Data
| Last trade price | 76.57 |
| Quantity | 15,000 |
| Var % | +0.21 |
| Date and time | 05/03/2024 |
| Close price | 76.41 |
| Date last close | 05/03/2024 |
| Static reference price | 76.41 |
| Dynamic reference price | 76.57 |
| Daily quantity | 62,000 |
| Daily turnover | 47,393.3 |
| Maximum | 87.50 |
| Minimum | 76.00 |
| ISIN | US912810RM27 |
| Description | Usa -T-Bond 3% 15mg45 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.43407 |
| Net accrued interest | 1.25481 |
| Modified Duration | 13.9 |
| Reference price | 76.41 |
| Reference price date | 03/05/2024 |
Number Trades: 8
Total Quantity: 62,000
| 17:25:19 | 76.57 | +0.21 |
| 16:41:13 | 76.00 | -0.54 |
| 15:52:53 | 76.26 | -0.20 |