Sustainable Information
Market Data
| Last trade price | 101.05 |
| Last quantity | 5,000 |
| Var % | +0.65 |
| Date and time | 12-19-2025 09:00 AM |
| Reference price | 100.57 |
| Daily quantity | 5,000 |
| Daily turnover | 5,052.5 |
| Maximum | 102.86 |
| Minimum | 99.78 |
| ISIN | US912810EW46 |
| Description | Usa -T-Bond 6% 15fb26 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.25 |
| Gross accrued interest | 2.11957 |
| Net accrued interest | 1.85462 |
| Modified Duration | 0.15 |
| Reference price | 100.57 |
| Reference price date | 19/12/2025 |