Sustainable Information
Market Data
| Last trade price | 100.07 |
| Last quantity | 20,000 |
| Var % | -0.05 |
| Date and time | 12-15-2025 04:55 PM |
| Reference price | 100.08 |
| Daily quantity | 100,000 |
| Daily turnover | 100,078 |
| Maximum | 101.01 |
| Minimum | 99.38 |
| ISIN | US36962GW752 |
| Description | General Electric -Tv 05mg26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.5422 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.51731 |
| Net accrued interest | 0.38281 |
| Modified Duration | 0.25 |
| Reference price | 100.12 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 100,000
| 16:55:39 | 100.07 | -0.05 |
| 16:55:39 | 100.08 | -0.04 |
| 15:23:48 | 100.08 | -0.04 |