Sustainable Information
Market Data
| Last trade price | 104.56 |
| Last quantity | 9,000 |
| Var % | +0.41 |
| Date and time | 02-16-2026 04:03 PM |
| Reference price | 104.56 |
| Daily quantity | 67,500 |
| Daily turnover | 70,406.03 |
| Maximum | 105.41 |
| Minimum | 101.15 |
| ISIN | US912810FT08 |
| Description | Usa -T-Bond 4.5% 15fb36 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.03729 |
| Net accrued interest | 0.03263 |
| Modified Duration | 7.89 |
| Reference price | 104.56 |
| Reference price date | 16/02/2026 |
Number Trades: 10
Total Quantity: 67,500
| 16:03:54 | 104.56 | +0.41 |
| 15:40:53 | 104.16 | +0.03 |
| 15:15:25 | 104.52 | +0.37 |