Sustainable Information
Market Data
| Last trade price | 95.97 |
| Last quantity | 4,000 |
| Var % | +0.22 |
| Date and time | 11-12-2026 01:40 PM |
| Reference price | 95.76 |
| Daily quantity | 24,000 |
| Daily turnover | 23,038.3 |
| Maximum | 103.98 |
| Minimum | 93.00 |
| ISIN | US912810PX00 |
| Description | Usa T-Bond Tf 4,5% Mg38 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 2.22554 |
| Net accrued interest | 1.94735 |
| Modified Duration | 8.42 |
| Reference price | 95.76 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 24,000
| 13:40:11 | 95.97 | +0.22 |
| 12:19:42 | 95.99 | +0.24 |
| 10:11:13 | 96.00 | +0.25 |