Sustainable Information
Market Data
| Last trade price | 93.98 |
| Last quantity | 5,000 |
| Var % | -0.03 |
| Date and time | 12-19-2025 04:34 PM |
| Reference price | 93.98 |
| Daily quantity | 90,000 |
| Daily turnover | 84,590.5 |
| Maximum | 95.06 |
| Minimum | 88.46 |
| 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 | 3.52 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.35428 |
| Net accrued interest | 0.31 |
| Modified Duration | 2.56 |
| Reference price | 93.98 |
| Reference price date | 19/12/2025 |
Number Trades: 6
Total Quantity: 90,000
| 16:34:23 | 93.98 | -0.03 |
| 12:19:02 | 93.99 | -0.02 |
| 11:33:01 | 93.99 | -0.02 |