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            Market Data

            All Data
            Last trade price 101.88
            Last quantity 30,000
            Var % -0.08
            Date and time 09-11-2026 04:31 PM
            Reference price 101.88
            Daily quantity 32,500
            Daily turnover 33,111.75
            Maximum 105.93
            Minimum 101.26
            ISIN US912810FE39
            Description Usa -T-Bond 5.5% 15ag28
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 5.50
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.5
            Net yield to maturity 3.81
            Gross accrued interest 0.46332
            Net accrued interest 0.40541
            Modified Duration 1.76
            Reference price 101.88
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 32,500
            16:31:56 101.88 -0.08
            09:03:14 101.91 -0.05


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