Sustainable Information
Market Data
Last trade price | 76.80 |
Quantity | 10,000 |
Var % | +0.00 |
Date and time | 09/27/2024 |
Close price | 76.80 |
Date last close | 09/27/2024 |
Static reference price | 76.80 |
Dynamic reference price | 76.80 |
Daily quantity | 201,000 |
Daily turnover | 154,137.4 |
Maximum | 77.54 |
Minimum | 63.70 |
ISIN | US912810RK60 |
Description | Usa -T-Bond 2.5% 15fb45 |
Status | N |
Trading currency | USD |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 4.25 |
Net yield to maturity | 3.87 |
Gross accrued interest | 0.31929 |
Net accrued interest | 0.27938 |
Modified Duration | 14.67 |
Reference price | 76.8 |
Reference price date | 27/09/2024 |
Number Trades: 8
Total Quantity: 201,000
16:28:03 | 76.80 | +0.00 |
15:48:36 | 76.95 | +0.20 |
15:32:02 | 76.80 | +0.00 |