Sustainable Information
Market Data
| Last trade price | 59.40 |
| Quantity | 10,000 |
| Var % | +1.64 |
| Date and time | 05/03/2024 |
| Close price | 58.44 |
| Date last close | 05/02/2024 |
| Static reference price | 58.44 |
| Dynamic reference price | 59.40 |
| Daily quantity | 99,000 |
| Daily turnover | 70,285.3 |
| Maximum | 71.25 |
| Minimum | 58.50 |
| ISIN | US912810SL35 |
| Description | Usa T-Bond Tf 2% Fb50 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Market phase | Continuous |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 0.44505 |
| Net accrued interest | 0.38942 |
| Modified Duration | 17.19 |
| Reference price | 58.44 |
| Reference price date | 02/05/2024 |
Number Trades: 9
Total Quantity: 99,000
| 15:51:27 | 59.27 | +1.42 |
| 15:19:54 | 59.35 | +1.56 |
| 15:13:15 | 59.33 | +1.52 |