Sustainable Information
Market Data
| Last trade price | 92.69 |
| Last quantity | 29,400 |
| Var % | -0.11 |
| Date and time | 09-11-2026 03:32 PM |
| Reference price | 92.70 |
| Daily quantity | 70,600 |
| Daily turnover | 65,491.55 |
| Maximum | 100.60 |
| Minimum | 92.65 |
| 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 | 5.1 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 1.42052 |
| Net accrued interest | 1.24296 |
| Modified Duration | 9.19 |
| Reference price | 92.7 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 70,600
| 15:32:23 | 92.69 | -0.11 |
| 15:22:38 | 92.80 | +0.01 |
| 15:07:16 | 92.87 | +0.09 |