Sustainable Information
Market Data
| Last trade price | 104.69 |
| Last quantity | 4,200 |
| Var % | +0.17 |
| Date and time | 10-16-2026 01:56 PM |
| Reference price | 104.51 |
| Daily quantity | 54,200 |
| Daily turnover | 56,750.18 |
| Maximum | 111.62 |
| Minimum | 103.81 |
| ISIN | US912810FM54 |
| Description | Usa -T-Bond 6.25% 15mg30 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 2.66644 |
| Net accrued interest | 2.33314 |
| Modified Duration | 3.04 |
| Reference price | 104.51 |
| Reference price date | 15/10/2026 |
Number Trades: 5
Total Quantity: 54,200
| 13:56:32 | 104.69 | +0.17 |
| 13:31:54 | 104.69 | +0.17 |
| 11:58:42 | 104.69 | +0.17 |