Sustainable Information
Market Data
| Last trade price | 94.54 |
| Last quantity | 21,000 |
| Var % | -0.36 |
| Date and time | 11-12-2026 04:33 PM |
| Reference price | 94.88 |
| Daily quantity | 145,700 |
| Daily turnover | 158,007.61 |
| Maximum | 103.63 |
| Minimum | 91.75 |
| ISIN | US912810QE10 |
| Description | Usa -T-Bond 4.625% 15fb40 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 1.13111 |
| Net accrued interest | 0.98972 |
| Modified Duration | 9.36 |
| Reference price | 94.88 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 145,700
| 14:29:09 | 94.67 | -0.22 |
| 11:37:06 | 95.16 | +0.30 |
| 11:09:38 | 95.16 | +0.30 |