Sustainable Information
Market Data
| Last trade price | 97.58 |
| Last quantity | 20,000 |
| Var % | -0.17 |
| Date and time | 09-11-2026 05:10 PM |
| Reference price | 97.58 |
| Daily quantity | 174,600 |
| Daily turnover | 170,480.1 |
| Maximum | 105.81 |
| Minimum | 97.75 |
| 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 | 4.88 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.37908 |
| Net accrued interest | 0.3317 |
| Modified Duration | 7.37 |
| Reference price | 97.58 |
| Reference price date | 11/09/2026 |
Number Trades: 11
Total Quantity: 174,600
| 17:10:33 | 97.58 | -0.17 |
| 15:48:04 | 97.77 | +0.02 |
| 15:47:44 | 97.77 | +0.02 |