Sustainable Information
Market Data
| Last trade price | 99.49 |
| Last quantity | 6,000 |
| Var % | -0.10 |
| Date and time | 12-22-2025 12:35 PM |
| Reference price | 99.59 |
| Daily quantity | 57,000 |
| Daily turnover | 56,710.4 |
| Maximum | 101.30 |
| Minimum | 95.04 |
| ISIN | US91282CGJ45 |
| Description | Usa Tf 3,5% Ge30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.37908 |
| Net accrued interest | 1.2067 |
| Modified Duration | 3.68 |
| Reference price | 99.59 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 57,000
| 12:35:45 | 99.49 | -0.10 |
| 12:33:23 | 99.49 | -0.10 |
| 12:00:10 | 99.50 | -0.09 |