Sustainable Information
Market Data
| Last trade price | 61.47 |
| Quantity | 1,000 |
| Var % | -0.45 |
| Date and time | 06/28/2024 |
| Close price | 61.75 |
| Date last close | 06/28/2024 |
| Static reference price | 61.75 |
| Dynamic reference price | 61.47 |
| Daily quantity | 131,000 |
| Daily turnover | 80,926.1 |
| Maximum | 68.40 |
| Minimum | 61.00 |
| ISIN | US912810SL35 |
| Description | Usa T-Bond Tf 2% Fb50 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.59 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 0.75824 |
| Net accrued interest | 0.66346 |
| Modified Duration | 17.33 |
| Reference price | 61.75 |
| Reference price date | 28/06/2024 |
Number Trades: 7
Total Quantity: 131,000
| 16:52:53 | 61.47 | -0.45 |
| 16:21:55 | 61.72 | -0.05 |
| 16:19:13 | 61.80 | +0.08 |