Sustainable Information
Market Data
| Last trade price | 107.60 |
| Last quantity | 10,000 |
| Var % | -0.55 |
| Date and time | 05-15-2026 05:09 PM |
| Reference price | 107.59 |
| Daily quantity | 107,000 |
| Daily turnover | 115,131.9 |
| Maximum | 111.62 |
| Minimum | 107.05 |
| 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 | 4.2 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.06793 |
| Net accrued interest | 0.05944 |
| Modified Duration | 3.46 |
| Reference price | 107.59 |
| Reference price date | 15/05/2026 |
Number Trades: 6
Total Quantity: 107,000
| 17:09:32 | 107.60 | -0.55 |
| 16:10:02 | 107.54 | -0.61 |
| 15:21:49 | 107.42 | -0.72 |