Sustainable Information
Market Data
| Last trade price | 49.34 |
| Quantity | 3,000 |
| Var % | -0.24 |
| Date and time | 05/20/2024 |
| Close price | 49.46 |
| Date last close | 05/17/2024 |
| Static reference price | 49.46 |
| Dynamic reference price | 49.34 |
| Daily quantity | 33,000 |
| Daily turnover | 16,231.2 |
| Maximum | 57.91 |
| Minimum | 48.97 |
| ISIN | US912810SN90 |
| Description | Usa Tf 1,25% Mg50 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.02038 |
| Net accrued interest | 0.01783 |
| Modified Duration | 19.29 |
| Reference price | 49.46 |
| Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 33,000
| 11:11:30 | 49.34 | -0.24 |
| 09:00:07 | 49.57 | +0.22 |
| 09:00:00 | 48.97 | -0.99 |