Sustainable Information
Market Data
| Last trade price | 99.04 |
| Last quantity | 1,300 |
| Var % | +0.00 |
| Date and time | 09-11-2026 04:46 PM |
| Reference price | 98.99 |
| Daily quantity | 132,300 |
| Daily turnover | 131,181.02 |
| Maximum | 106.10 |
| Minimum | 99.01 |
| ISIN | US912810PT97 |
| Description | Usa -T-Bond 4.75% 15fb37 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 0.40014 |
| Net accrued interest | 0.35012 |
| Modified Duration | 7.91 |
| Reference price | 98.99 |
| Reference price date | 11/09/2026 |
Number Trades: 7
Total Quantity: 132,300
| 16:46:32 | 99.04 | +0.00 |
| 16:26:51 | 98.98 | -0.06 |
| 15:13:20 | 99.09 | +0.05 |