Sustainable Information
Market Data
| Last trade price | 55.04 |
| Last quantity | 15,000 |
| Var % | +0.44 |
| Date and time | 09-11-2026 03:46 PM |
| Reference price | 54.85 |
| Daily quantity | 159,000 |
| Daily turnover | 86,789.2 |
| Maximum | 61.27 |
| Minimum | 54.65 |
| 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 | 5.5 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 0.16848 |
| Net accrued interest | 0.14742 |
| Modified Duration | 15.86 |
| Reference price | 54.85 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 159,000
| 15:46:44 | 55.04 | +0.44 |
| 09:27:15 | 54.53 | -0.49 |
| 09:27:15 | 54.54 | -0.47 |