Sustainable Information
Market Data
| Last trade price | 103.00 |
| Last quantity | 50,000 |
| Var % | -0.69 |
| Date and time | 12-12-2025 04:13 PM |
| Reference price | 103.00 |
| Daily quantity | 63,600 |
| Daily turnover | 65,510.92 |
| Maximum | 105.79 |
| Minimum | 97.98 |
| 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 | 4.17 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.50408 |
| Net accrued interest | 1.31607 |
| Modified Duration | 7.86 |
| Reference price | 103 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 63,600
| 16:13:18 | 103.00 | -0.69 |
| 15:19:25 | 102.96 | -0.73 |
| 14:44:13 | 103.34 | -0.37 |