Sustainable Information
Market Data
| Last trade price | 84.80 |
| Last quantity | 80,000 |
| Var % | -0.04 |
| Date and time | 09-11-2026 04:35 PM |
| Reference price | 84.79 |
| Daily quantity | 151,000 |
| Daily turnover | 128,046 |
| Maximum | 88.50 |
| Minimum | 84.73 |
| 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 | 4.8 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.1053 |
| Net accrued interest | 0.09214 |
| Modified Duration | 4.55 |
| Reference price | 84.79 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 151,000
| 16:35:11 | 84.80 | -0.04 |
| 16:06:13 | 84.73 | -0.12 |
| 14:52:56 | 84.79 | -0.05 |