Sustainable Information
Market Data
| Last trade price | 111.76 |
| Quantity | 4,000 |
| Var % | -0.02 |
| Date and time | 09/27/2024 |
| Close price | 111.78 |
| Date last close | 09/27/2024 |
| Static reference price | 111.78 |
| Dynamic reference price | 111.76 |
| Daily quantity | 41,000 |
| Daily turnover | 45,782.6 |
| Maximum | 112.379 |
| Minimum | 107.06 |
| ISIN | US912810FJ26 |
| Description | Usa -T-Bond 6.125% 15ag29 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.78227 |
| Net accrued interest | 0.68449 |
| Modified Duration | 4.15 |
| Reference price | 111.78 |
| Reference price date | 27/09/2024 |
Number Trades: 8
Total Quantity: 41,000
| 17:14:48 | 111.76 | -0.02 |
| 17:03:35 | 111.75 | -0.03 |
| 16:26:54 | 111.79 | +0.01 |