Sustainable Information
Market Data
| Last trade price | 101.33 |
| Last quantity | 5,000 |
| Var % | +0.88 |
| Date and time | 11-12-2026 09:00 AM |
| Reference price | 100.45 |
| Daily quantity | 5,000 |
| Daily turnover | 5,066.5 |
| Maximum | 109.66 |
| Minimum | 97.61 |
| ISIN | US912810PU60 |
| Description | Usa -T-Bond 5% 15mg37 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 2.47283 |
| Net accrued interest | 2.16373 |
| Modified Duration | 7.72 |
| Reference price | 100.45 |
| Reference price date | 11/11/2026 |