Sustainable Information
Market Data
| Last trade price | 101.76 |
| Last quantity | 15,000 |
| Var % | -0.30 |
| Date and time | 12-22-2025 04:32 PM |
| Reference price | 101.76 |
| Daily quantity | 15,000 |
| Daily turnover | 15,264 |
| Maximum | 104.86 |
| Minimum | 96.39 |
| 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 | 4.36 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.54696 |
| Net accrued interest | 0.47859 |
| Modified Duration | 9.21 |
| Reference price | 101.76 |
| Reference price date | 22/12/2025 |