Sustainable Information
Market Data
| Last trade price | 57.31 |
| Last quantity | 2,000 |
| Var % | -0.40 |
| Date and time | 12-16-2025 12:52 PM |
| Reference price | 57.54 |
| Daily quantity | 103,000 |
| Daily turnover | 59,080.9 |
| Maximum | 61.57 |
| Minimum | 53.01 |
| 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 |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 0.67391 |
| Net accrued interest | 0.58967 |
| Modified Duration | 16.99 |
| Reference price | 57.54 |
| Reference price date | 15/12/2025 |
Number Trades: 3
Total Quantity: 103,000
| 12:52:49 | 57.31 | -0.40 |
| 10:45:54 | 57.36 | -0.31 |
| 10:16:18 | 57.47 | -0.12 |