Sustainable Information
Market Data
| Last trade price | 48.20 |
| Quantity | 15,000 |
| Var % | -0.23 |
| Date and time | 12/20/2024 |
| Close price | 48.31 |
| Date last close | 12/20/2024 |
| Static reference price | 48.31 |
| Dynamic reference price | 48.20 |
| Daily quantity | 263,000 |
| Daily turnover | 126,135.2 |
| Maximum | 56.70 |
| Minimum | 47.45 |
| 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 | 4.85 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.14503 |
| Net accrued interest | 0.1269 |
| Modified Duration | 18.79 |
| Reference price | 48.31 |
| Reference price date | 20/12/2024 |
Number Trades: 22
Total Quantity: 263,000
| 15:19:23 | 48.20 | -0.23 |
| 15:13:02 | 48.24 | -0.14 |
| 15:02:48 | 48.43 | +0.25 |