Sustainable Information
Market Data
| Last trade price | 44.39 |
| Last quantity | 2,500 |
| Var % | -0.56 |
| Date and time | 09-11-2026 02:08 PM |
| Reference price | 44.70 |
| Daily quantity | 28,500 |
| Daily turnover | 12,658.95 |
| Maximum | 50.59 |
| Minimum | 44.44 |
| ISIN | US912810SN90 |
| Description | Usa Tf 1,25% Mg50 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.5 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 0.4178 |
| Net accrued interest | 0.36558 |
| Modified Duration | 17.37 |
| Reference price | 44.7 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 28,500
| 14:08:04 | 44.39 | -0.56 |
| 12:20:31 | 44.53 | -0.25 |
| 11:04:32 | 44.51 | -0.29 |