Sustainable Information
Market Data
| Last trade price | 48.53 |
| Last quantity | 25,000 |
| Var % | -0.61 |
| Date and time | 12-05-2025 05:28 PM |
| Reference price | 48.56 |
| Daily quantity | 187,500 |
| Daily turnover | 91,234.9 |
| Maximum | 51.79 |
| Minimum | 44.69 |
| 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 | 4.93 |
| Net yield to maturity | 4.68 |
| Gross accrued interest | 0.08287 |
| Net accrued interest | 0.07251 |
| Modified Duration | 18.29 |
| Reference price | 48.56 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 187,500
| 17:28:55 | 48.53 | -0.61 |
| 17:13:29 | 48.58 | -0.51 |
| 17:10:23 | 48.58 | -0.51 |