Sustainable Information
Market Data
| Last trade price | 57.42 |
| Last quantity | 3,000 |
| Var % | -0.31 |
| Date and time | 12-22-2025 04:45 PM |
| Reference price | 57.42 |
| Daily quantity | 143,000 |
| Daily turnover | 82,113.7 |
| 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 | 4.62 |
| Gross accrued interest | 0.70652 |
| Net accrued interest | 0.61821 |
| Modified Duration | 16.97 |
| Reference price | 57.6 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 143,000
| 16:45:43 | 57.42 | -0.31 |
| 15:26:07 | 57.54 | -0.10 |
| 12:31:52 | 57.37 | -0.40 |