Sustainable Information
Market Data
| Last trade price | 84.85 |
| Last quantity | 7,000 |
| Var % | +0.12 |
| Date and time | 11-12-2026 12:19 PM |
| Reference price | 84.75 |
| Daily quantity | 39,000 |
| Daily turnover | 33,085 |
| Maximum | 88.50 |
| Minimum | 83.45 |
| ISIN | US91282CCS89 |
| Description | Usa Tf 1,25% Ag31 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 0.30571 |
| Net accrued interest | 0.2675 |
| Modified Duration | 4.39 |
| Reference price | 84.75 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 39,000
| 12:19:51 | 84.85 | +0.12 |
| 11:17:52 | 84.88 | +0.15 |
| 09:00:00 | 84.65 | -0.12 |