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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 58.31
            Daily quantity
            Daily turnover
            Maximum 65.19
            Minimum 55.37
            ISIN US912810SJ88
            Description Usa T-Bond Tf 2,25% Ag49 Usd
            Trading currency USD
            Lot size 1,000
            Periodic Coupon Rate
            Annual Coupon Rate 2.25
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.55
            Net yield to maturity 5.14
            Gross accrued interest 0.55027
            Net accrued interest 0.48149
            Modified Duration 15.1
            Reference price 58.31
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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