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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 69.49
            Daily quantity
            Daily turnover
            Maximum 77.82
            Minimum 66.56
            ISIN US912810RX81
            Description Usa T-Bond Tf 3% Mg47 Usd
            Trading currency USD
            Lot size 1,000
            Periodic Coupon Rate
            Annual Coupon Rate 3.00
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.57
            Net yield to maturity 5.09
            Gross accrued interest 0.00829
            Net accrued interest 0.00725
            Modified Duration 13.5
            Reference price 69.49
            Reference price date 12/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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