Sustainable Information
Market Data
| Last trade price | 99.18 |
| Quantity | 257,000 |
| Var % | +0.00 |
| Date and time | 07/30/2024 |
| Close price | 99.18 |
| Date last close | 07/30/2024 |
| Static reference price | 99.18 |
| Dynamic reference price | 99.18 |
| Daily quantity | 408,000 |
| Daily turnover | 404,609.3 |
| Maximum | 99.18 |
| Minimum | 96.09 |
| ISIN | US912828G385 |
| Description | Usa -T-Note 2.25% 15nv24 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 0.47079 |
| Net accrued interest | 0.41194 |
| Modified Duration | 0.29 |
| Reference price | 99.15 |
| Reference price date | 29/07/2024 |
Number Trades: 3
Total Quantity: 408,000
| 17:14:29 | 99.18 | +0.00 |
| 16:10:15 | 99.17 | -0.01 |
| 13:59:24 | 99.15 | -0.03 |