Sustainable Information
Market Data
| Last trade price | 48.09 |
| Last quantity | 3,000 |
| Var % | -1.29 |
| Date and time | 12-12-2025 05:28 PM |
| Reference price | 48.01 |
| Daily quantity | 787,500 |
| Daily turnover | 379,242.9 |
| Maximum | 51.79 |
| Minimum | 44.69 |
| ISIN | US912810SN90 |
| Description | Usa Tf 1,25% Mg50 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5 |
| Net yield to maturity | 4.74 |
| Gross accrued interest | 0.10704 |
| Net accrued interest | 0.09366 |
| Modified Duration | 18.22 |
| Reference price | 48.01 |
| Reference price date | 12/12/2025 |
Number Trades: 22
Total Quantity: 787,500
| 17:28:03 | 48.09 | -1.29 |
| 17:26:21 | 48.07 | -1.33 |
| 17:17:18 | 47.90 | -1.68 |