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            Market Data

            All Data
            Last trade price 56.97
            Last quantity 2,000
            Var % +0.33
            Date and time 06-17-2026 01:36 PM
            Reference price 57.07
            Daily quantity 2,000
            Daily turnover 1,139.4
            Maximum 60.74
            Minimum 54.66
            ISIN US912810SZ21
            Description Usa Tf 2% Ag51 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.00
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.08
            Net yield to maturity 4.72
            Gross accrued interest 0.68508
            Net accrued interest 0.59945
            Modified Duration 16.71
            Reference price 57.07
            Reference price date 17/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 2,000
            13:36:07 56.97 +0.33


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