Sustainable Information
Market Data
| Last trade price | 47.45 |
| Last quantity | 30,000 |
| Var % | +0.06 |
| Date and time | 05-07-2026 04:28 PM |
| Reference price | 47.45 |
| Daily quantity | 92,000 |
| Daily turnover | 43,573.4 |
| Maximum | 50.59 |
| Minimum | 45.79 |
| 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 | 5.11 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 0.60083 |
| Net accrued interest | 0.52573 |
| Modified Duration | 17.76 |
| Reference price | 47.42 |
| Reference price date | 06/05/2026 |
Number Trades: 4
Total Quantity: 92,000
| 16:28:33 | 47.45 | +0.06 |
| 09:49:06 | 47.65 | +0.49 |
| 09:16:29 | 47.67 | +0.53 |