Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             


            Market Data

            All Data
            Last trade price 64.67
            Last quantity 50,000
            Var % -0.48
            Date and time 09-11-2026 02:26 PM
            Reference price 65.15
            Daily quantity 50,000
            Daily turnover 32,335
            Maximum 72.10
            Minimum 64.92
            ISIN US912810TG31
            Description Usa Tf 2,875% Mg52 Usd
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 2.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.47
            Net yield to maturity 4.97
            Gross accrued interest 0.96094
            Net accrued interest 0.84082
            Modified Duration 15.22
            Reference price 65.15
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 50,000
            14:26:30 64.67 -0.48


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.