Sustainable Information
Market Data
| Last trade price | 101.00 |
| Last quantity | 17,000 |
| Var % | -0.01 |
| Date and time | 11-12-2026 02:21 PM |
| Reference price | 101.01 |
| Daily quantity | 42,000 |
| Daily turnover | 42,420 |
| Maximum | 105.78 |
| Minimum | 100.59 |
| 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 | 4.76 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 2.59647 |
| Net accrued interest | 2.27191 |
| Modified Duration | 1.8 |
| Reference price | 101.01 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 42,000
| 14:21:54 | 101.00 | -0.01 |
| 10:26:03 | 101.00 | -0.01 |
| 10:26:03 | 101.00 | -0.01 |