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            Market Data

            All Data
            Last trade price 69.62
            Last quantity 10,000
            Var % -0.24
            Date and time 09-11-2026 09:46 AM
            Reference price 69.82
            Daily quantity 10,000
            Daily turnover 6,962
            Maximum 75.78
            Minimum 70.06
            ISIN US912810SY55
            Description Usa Tf 2,25% Mg41 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.25
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.29
            Net yield to maturity 4.93
            Gross accrued interest 0.75204
            Net accrued interest 0.65804
            Modified Duration 11.33
            Reference price 69.82
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 10,000
            09:46:35 69.62 -0.24


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