Sustainable Information
Market Data
| Last trade price | 101.46 |
| Last quantity | 1,200 |
| Var % | -0.32 |
| Date and time | 09-11-2026 05:06 PM |
| Reference price | 101.46 |
| Daily quantity | 304,400 |
| Daily turnover | 309,860.14 |
| Maximum | 106.00 |
| Minimum | 101.67 |
| 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 | 4.64 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.44226 |
| Net accrued interest | 0.38698 |
| Modified Duration | 2.2 |
| Reference price | 101.46 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 304,400
| 17:06:28 | 101.46 | -0.32 |
| 17:04:02 | 101.46 | -0.32 |
| 15:34:08 | 101.97 | +0.18 |