Sustainable Information
Market Data
| Last trade price | 101.50 |
| Last quantity | 125,000 |
| Var % | +0.00 |
| Date and time | 09-11-2026 04:56 PM |
| Reference price | 101.50 |
| Daily quantity | 194,000 |
| Daily turnover | 196,956.6 |
| Maximum | 105.78 |
| Minimum | 101.16 |
| ISIN | US912810FF04 |
| Description | Usa -T-Bond 5.25% 15nv28 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.75476 |
| Net accrued interest | 1.53542 |
| Modified Duration | 1.96 |
| Reference price | 101.5 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 194,000
| 16:56:19 | 101.50 | +0.00 |
| 14:47:19 | 101.56 | +0.06 |
| 14:47:19 | 101.56 | +0.06 |