Sustainable Information
Market Data
| Last trade price | 104.14 |
| Last quantity | 3,000 |
| Var % | +0.03 |
| Date and time | 09-11-2026 03:02 PM |
| Reference price | 103.94 |
| Daily quantity | 3,000 |
| Daily turnover | 3,124.2 |
| Maximum | 108.82 |
| Minimum | 104.34 |
| ISIN | US912810FJ26 |
| Description | Usa -T-Bond 6.125% 15ag29 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.51596 |
| Net accrued interest | 0.45147 |
| Modified Duration | 2.59 |
| Reference price | 103.94 |
| Reference price date | 11/09/2026 |