Sustainable Information
Market Data
| Last trade price | 93.70 |
| Last quantity | 35,000 |
| Var % | +0.10 |
| Date and time | 11-12-2026 04:42 PM |
| Reference price | 93.61 |
| Daily quantity | 256,200 |
| Daily turnover | 273,005.64 |
| Maximum | 95.22 |
| Minimum | 92.67 |
| ISIN | US91282CCV19 |
| Description | Usa Tf 1,125% Ag28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 0.22997 |
| Net accrued interest | 0.20122 |
| Modified Duration | 1.7 |
| Reference price | 93.61 |
| Reference price date | 11/11/2026 |
Number Trades: 14
Total Quantity: 256,200
| 16:22:39 | 93.69 | +0.09 |
| 16:22:39 | 93.66 | +0.05 |
| 16:05:00 | 93.64 | +0.03 |