Sustainable Information
Market Data
| Last trade price | 105.46 |
| Last quantity | 13,700 |
| Var % | -0.56 |
| Date and time | 04-02-2026 09:38 AM |
| Reference price | 106.09 |
| Daily quantity | 27,700 |
| Daily turnover | 29,232.02 |
| Maximum | 109.66 |
| Minimum | 104.71 |
| 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 | 4.35 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 1.98895 |
| Net accrued interest | 1.74033 |
| Modified Duration | 8.23 |
| Reference price | 106.09 |
| Reference price date | 02/04/2026 |