Sustainable Information
Market Data
| Last trade price | 97.35 |
| Last quantity | 6,000 |
| Var % | +0.09 |
| Date and time | 05-21-2026 04:39 PM |
| Reference price | 97.35 |
| Daily quantity | 63,000 |
| Daily turnover | 61,372.6 |
| Maximum | 103.63 |
| Minimum | 96.90 |
| 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 | 4.96 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 1.22652 |
| Net accrued interest | 1.07321 |
| Modified Duration | 9.66 |
| Reference price | 97.26 |
| Reference price date | 20/05/2026 |
Number Trades: 7
Total Quantity: 63,000
| 16:39:39 | 97.35 | +0.09 |
| 15:39:02 | 97.35 | +0.09 |
| 12:54:00 | 97.40 | +0.14 |