Sustainable Information
Market Data
| Last trade price | 97.49 |
| Last quantity | 10,000 |
| Var % | -0.32 |
| Date and time | 11-12-2026 03:46 PM |
| Reference price | 97.80 |
| Daily quantity | 163,300 |
| Daily turnover | 159,753.29 |
| Maximum | 105.81 |
| Minimum | 94.77 |
| 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 | 4.85 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 1.10054 |
| Net accrued interest | 0.96297 |
| Modified Duration | 7.22 |
| Reference price | 97.8 |
| Reference price date | 11/11/2026 |
Number Trades: 10
Total Quantity: 163,300
| 15:46:55 | 97.49 | -0.32 |
| 15:10:44 | 97.63 | -0.17 |
| 15:05:19 | 97.62 | -0.18 |