Sustainable Information
Market Data
| Last trade price | 106.61 |
| Last quantity | 100,000 |
| Var % | -0.36 |
| Date and time | 07-14-2026 02:17 PM |
| Reference price | 107.05 |
| Daily quantity | 100,300 |
| Daily turnover | 106,930.49 |
| Maximum | 111.62 |
| Minimum | 106.47 |
| 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 | 4.28 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.05299 |
| Net accrued interest | 0.92137 |
| Modified Duration | 3.31 |
| Reference price | 107.05 |
| Reference price date | 14/07/2026 |