Sustainable Information
Market Data
| Last trade price | 101.19 |
| Last quantity | 60,000 |
| Var % | +0.10 |
| Date and time | 09-11-2026 03:12 PM |
| Reference price | 101.01 |
| Daily quantity | 60,000 |
| Daily turnover | 60,714 |
| Maximum | 109.66 |
| Minimum | 101.25 |
| 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 | 4.93 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.6712 |
| Net accrued interest | 1.4623 |
| Modified Duration | 7.89 |
| Reference price | 101.01 |
| Reference price date | 11/09/2026 |