Sustainable Information
Market Data
| Last trade price | 90.25 |
| Last quantity | 6,500 |
| Var % | -0.10 |
| Date and time | 11-12-2026 03:04 PM |
| Reference price | 90.34 |
| Daily quantity | 88,900 |
| Daily turnover | 80,332.15 |
| Maximum | 96.40 |
| Minimum | 88.83 |
| ISIN | US91282CEP23 |
| Description | Usa Tf 2,875% Mg32 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 1.42188 |
| Net accrued interest | 1.24415 |
| Modified Duration | 4.8 |
| Reference price | 90.34 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 88,900
| 15:04:37 | 90.25 | -0.10 |
| 14:49:27 | 90.31 | -0.03 |
| 12:47:40 | 90.38 | +0.04 |