Sustainable Information
Market Data
| Last trade price | 64.31 |
| Last quantity | 6,000 |
| Var % | +0.33 |
| Date and time | 09-11-2026 03:51 PM |
| Reference price | 64.11 |
| Daily quantity | 44,000 |
| Daily turnover | 28,150.4 |
| Maximum | 69.79 |
| Minimum | 64.09 |
| ISIN | US912810TA60 |
| Description | Usa Tf 1,75% Ag41 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 0.14742 |
| Net accrued interest | 0.12899 |
| Modified Duration | 11.98 |
| Reference price | 64.11 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 44,000
| 15:51:19 | 64.31 | +0.33 |
| 14:45:06 | 64.10 | +0.00 |
| 13:59:04 | 63.90 | -0.31 |