Sustainable Information
Market Data
| Last trade price | 108.93 |
| Last quantity | 9,000 |
| Var % | +0.07 |
| Date and time | 04-01-2026 09:30 AM |
| Reference price | 108.85 |
| Daily quantity | 9,000 |
| Daily turnover | 9,803.7 |
| 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 | 3.94 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 2.3826 |
| Net accrued interest | 2.08478 |
| Modified Duration | 3.5 |
| Reference price | 108.85 |
| Reference price date | 31/03/2026 |