Sustainable Information
Market Data
| Last trade price | 58.88 |
| Last quantity | 20,000 |
| Var % | +0.10 |
| Date and time | 12-23-2025 05:26 PM |
| Reference price | 58.88 |
| Daily quantity | 125,000 |
| Daily turnover | 73,546.8 |
| Maximum | 62.98 |
| Minimum | 55.12 |
| 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 | 4.99 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 0.74457 |
| Net accrued interest | 0.6515 |
| Modified Duration | 16.38 |
| Reference price | 58.88 |
| Reference price date | 23/12/2025 |
Number Trades: 7
Total Quantity: 125,000
| 17:26:55 | 58.88 | +0.10 |
| 15:22:54 | 58.58 | -0.41 |
| 14:25:28 | 58.86 | +0.07 |