Sustainable Information
Market Data
| Last trade price | 98.81 |
| Quantity | 10,000 |
| Var % | +0.03 |
| Date and time | 05/15/2024 |
| Close price | 98.78 |
| Date last close | 05/15/2024 |
| Static reference price | 98.78 |
| Dynamic reference price | 98.81 |
| Daily quantity | 526,000 |
| Daily turnover | 519,689.2 |
| Maximum | 98.81 |
| Minimum | 94.26 |
| ISIN | US91282CCT62 |
| Description | Usa Tf 0,375% Ag24 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 5.22 |
| Gross accrued interest | 0.09375 |
| Net accrued interest | 0.08203 |
| Modified Duration | 0.25 |
| Reference price | 98.78 |
| Reference price date | 14/05/2024 |
Number Trades: 19
Total Quantity: 526,000
| 17:23:05 | 98.81 | +0.03 |
| 17:03:31 | 98.76 | -0.02 |
| 17:03:31 | 98.76 | -0.02 |