Sustainable Information
Market Data
| Last trade price | 93.22 |
| Quantity | 100,000 |
| Var % | -0.02 |
| Date and time | 05/20/2024 |
| Close price | 93.24 |
| Date last close | 05/17/2024 |
| Static reference price | 93.24 |
| Dynamic reference price | 93.22 |
| Daily quantity | 409,000 |
| Daily turnover | 381,254.6 |
| Maximum | 93.42 |
| Minimum | 90.80 |
| ISIN | US9128282A70 |
| Description | Usa - T-Note 1.5% 15ag26 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.3956 |
| Net accrued interest | 0.34615 |
| Modified Duration | 2.1 |
| Reference price | 93.24 |
| Reference price date | 17/05/2024 |
Number Trades: 9
Total Quantity: 409,000
| 13:45:55 | 93.22 | -0.02 |
| 13:17:18 | 93.13 | -0.12 |
| 12:09:42 | 93.22 | -0.02 |