Sustainable Information
Market Data
| Last trade price | 96.20 |
| Last quantity | 30,000 |
| Var % | -0.08 |
| Date and time | 09-11-2026 04:07 PM |
| Reference price | 96.20 |
| Daily quantity | 40,000 |
| Daily turnover | 38,470 |
| Maximum | 103.98 |
| Minimum | 96.28 |
| 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 | 4.99 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 1.50408 |
| Net accrued interest | 1.31607 |
| Modified Duration | 8.59 |
| Reference price | 96.2 |
| Reference price date | 11/09/2026 |