Sustainable Information
Market Data
| Last trade price | 93.61 |
| Last quantity | 20,000 |
| Var % | -0.11 |
| Date and time | 09-11-2026 04:37 PM |
| Reference price | 93.59 |
| Daily quantity | 280,500 |
| Daily turnover | 262,532 |
| 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 | 4.63 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.04662 |
| Net accrued interest | 0.04079 |
| Modified Duration | 1.86 |
| Reference price | 93.59 |
| Reference price date | 11/09/2026 |
Number Trades: 11
Total Quantity: 280,500
| 16:37:01 | 93.61 | -0.11 |
| 16:33:26 | 93.61 | -0.11 |
| 16:03:29 | 93.50 | -0.22 |