Sustainable Information
Market Data
| Last trade price | 56.80 |
| Last quantity | 2,000 |
| Var % | +1.07 |
| Date and time | 05-22-2026 04:01 PM |
| Reference price | 56.80 |
| Daily quantity | 224,000 |
| Daily turnover | 127,064.2 |
| Maximum | 61.27 |
| Minimum | 55.72 |
| ISIN | US912810SL35 |
| Description | Usa T-Bond Tf 2% Fb50 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 0.55249 |
| Net accrued interest | 0.48343 |
| Modified Duration | 16.07 |
| Reference price | 56.8 |
| Reference price date | 22/05/2026 |
Number Trades: 6
Total Quantity: 224,000
| 16:01:22 | 56.80 | +1.07 |
| 15:23:27 | 56.97 | +1.37 |
| 13:09:54 | 56.74 | +0.96 |