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            Market Data

            All Data
            Last trade price 47.77
            Last quantity 150,000
            Var % -0.54
            Date and time 07-13-2026 04:16 PM
            Reference price 47.77
            Daily quantity 150,000
            Daily turnover 71,655
            Maximum 51.40
            Minimum 46.72
            ISIN US912810SP49
            Description Usa Tf 1,375% Ag50 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 1.375
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.27
            Net yield to maturity 4.99
            Gross accrued interest 0.56975
            Net accrued interest 0.49853
            Modified Duration 17.39
            Reference price 47.77
            Reference price date 13/07/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 150,000
            16:16:45 47.77 -0.54


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