Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             


            Market Data

            All Data
            Last trade price 54.80
            Last quantity 2,000
            Var % +0.75
            Date and time 08-25-2026 03:07 PM
            Reference price 54.39
            Daily quantity 402,000
            Daily turnover 218,496
            Maximum 60.74
            Minimum 53.76
            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 5.39
            Net yield to maturity 5.01
            Gross accrued interest 0.05978
            Net accrued interest 0.05231
            Modified Duration 16.56
            Reference price 54.39
            Reference price date 24/08/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 402,000
            15:07:22 54.80 +0.75
            10:22:10 54.35 -0.07


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.