Sustainable Information
Market Data
| Last trade price | 60.97 |
| Quantity | 5,000 |
| Var % | +0.00 |
| Date and time | 06/28/2024 |
| Close price | 60.97 |
| Date last close | 06/28/2024 |
| Static reference price | 60.97 |
| Dynamic reference price | 60.97 |
| Daily quantity | 55,000 |
| Daily turnover | 33,573 |
| Maximum | 68.19 |
| Minimum | 60.80 |
| ISIN | US912810SZ21 |
| Description | Usa Tf 2% Ag51 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 | 4.56 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 0.75824 |
| Net accrued interest | 0.66346 |
| Modified Duration | 17.93 |
| Reference price | 60.97 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 55,000
| 16:48:03 | 60.97 | +0.00 |
| 14:19:20 | 61.04 | +0.11 |
| 14:18:19 | 61.05 | +0.13 |