Sustainable Information
Market Data
| Last trade price | 50.06 |
| Quantity | 7,000 |
| Var % | +0.00 |
| Date and time | 06/28/2024 |
| Close price | 50.06 |
| Date last close | 06/28/2024 |
| Static reference price | 50.06 |
| Dynamic reference price | 50.06 |
| Daily quantity | 108,000 |
| Daily turnover | 54,616.3 |
| Maximum | 56.73 |
| Minimum | 49.51 |
| ISIN | US912810SN90 |
| Description | Usa Tf 1,25% Mg50 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.16304 |
| Net accrued interest | 0.14266 |
| Modified Duration | 19.22 |
| Reference price | 50.06 |
| Reference price date | 28/06/2024 |
Number Trades: 8
Total Quantity: 108,000
| 17:12:23 | 50.06 | +0.00 |
| 15:30:10 | 50.92 | +1.72 |
| 15:23:47 | 50.67 | +1.22 |