Sustainable Information
Market Data
| Last trade price | 63.66 |
| Last quantity | 3,000 |
| Var % | -0.59 |
| Date and time | 11-12-2026 04:03 PM |
| Reference price | 64.04 |
| Daily quantity | 666,000 |
| Daily turnover | 426,886.9 |
| Maximum | 69.79 |
| Minimum | 61.20 |
| 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 | 5.36 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.42799 |
| Net accrued interest | 0.37449 |
| Modified Duration | 11.81 |
| Reference price | 64.04 |
| Reference price date | 11/11/2026 |
Number Trades: 11
Total Quantity: 666,000
| 16:03:42 | 63.66 | -0.59 |
| 14:37:20 | 63.60 | -0.69 |
| 14:35:58 | 63.77 | -0.42 |