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            Market Data

            All Data
            Last trade price 53.49
            Last quantity 150,000
            Var % +0.85
            Date and time 11-12-2026 01:30 PM
            Reference price 53.04
            Daily quantity 150,000
            Daily turnover 80,235
            Maximum 60.74
            Minimum 50.11
            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 5.56
            Net yield to maturity 5.18
            Gross accrued interest 0.48913
            Net accrued interest 0.42799
            Modified Duration 16.2
            Reference price 53.04
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 150,000
            13:30:31 53.49 +0.85


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