Sustainable Information
Market Data
| Last trade price | 103.81 |
| Last quantity | 40,000 |
| Var % | +0.05 |
| Date and time | 04-30-2026 01:16 PM |
| Reference price | 103.75 |
| Daily quantity | 50,000 |
| Daily turnover | 51,961 |
| Maximum | 106.00 |
| Minimum | 103.06 |
| ISIN | US912810FG86 |
| Description | Usa -T-Bond 5.25% 15fb29 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.14572 |
| Net accrued interest | 1.00251 |
| Modified Duration | 2.51 |
| Reference price | 103.75 |
| Reference price date | 30/04/2026 |
Number Trades: 3
Total Quantity: 50,000
| 13:16:42 | 103.81 | +0.05 |
| 12:30:47 | 103.81 | +0.05 |
| 09:00:00 | 104.93 | +1.13 |