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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 53.87
            Daily quantity
            Daily turnover
            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 5.44
            Net yield to maturity 5.06
            Gross accrued interest 0.0163
            Net accrued interest 0.01426
            Modified Duration 16.53
            Reference price 53.87
            Reference price date 14/08/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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