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            Market Data

            All Data
            Last trade price 107.17
            Last quantity 9,000
            Var % +0.02
            Date and time 04-17-2026 04:17 PM
            Reference price 107.17
            Daily quantity 10,900
            Daily turnover 11,697.3
            Maximum 108.82
            Minimum 106.17
            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
            Legenda

            Effective Yields

            Gross yield to maturity 3.84
            Net yield to maturity 3.09
            Gross accrued interest 1.09979
            Net accrued interest 0.96232
            Modified Duration 2.93
            Reference price 107.17
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 10,900
            16:17:02 107.17 +0.02
            14:49:10 108.00 +0.79


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