Sustainable Information
Market Data
| Last trade price | 106.38 |
| Last quantity | 6,000 |
| Var % | -0.22 |
| Date and time | 08-28-2026 04:29 PM |
| Reference price | 106.41 |
| Daily quantity | 42,100 |
| Daily turnover | 44,816.52 |
| Maximum | 111.62 |
| Minimum | 106.43 |
| 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 | 4.4 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.85122 |
| Net accrued interest | 1.61982 |
| Modified Duration | 3.18 |
| Reference price | 106.41 |
| Reference price date | 28/08/2026 |
Number Trades: 7
Total Quantity: 42,100
| 16:29:36 | 106.38 | -0.22 |
| 16:19:03 | 106.41 | -0.19 |
| 16:13:32 | 106.43 | -0.17 |