Sustainable Information
Market Data
| Last trade price | 91.82 |
| Last quantity | 10,000 |
| Var % | -0.52 |
| Date and time | 11-12-2026 04:09 PM |
| Reference price | 92.30 |
| Daily quantity | 130,600 |
| Daily turnover | 120,407.52 |
| Maximum | 100.60 |
| Minimum | 89.19 |
| ISIN | US912810QB70 |
| Description | T-Bond Usa Fx 4.25% May39 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 2.1019 |
| Net accrued interest | 1.83916 |
| Modified Duration | 9.02 |
| Reference price | 92.3 |
| Reference price date | 11/11/2026 |
Number Trades: 6
Total Quantity: 130,600
| 16:09:19 | 91.82 | -0.52 |
| 15:05:09 | 92.17 | -0.14 |
| 14:49:43 | 92.21 | -0.10 |