Sustainable Information
Market Data
| Last trade price | 46.72 |
| Last quantity | 10,000 |
| Var % | -0.76 |
| Date and time | 05-19-2026 04:20 PM |
| Reference price | 46.72 |
| Daily quantity | 88,000 |
| Daily turnover | 41,289.6 |
| Maximum | 51.40 |
| Minimum | 47.07 |
| 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 |
| Gross yield to maturity | 5.33 |
| Net yield to maturity | 5.05 |
| Gross accrued interest | 0.35704 |
| Net accrued interest | 0.31241 |
| Modified Duration | 17.48 |
| Reference price | 47.08 |
| Reference price date | 18/05/2026 |
Number Trades: 6
Total Quantity: 88,000
| 16:20:18 | 46.72 | -0.76 |
| 15:39:49 | 46.77 | -0.66 |
| 15:29:30 | 46.77 | -0.66 |