Sustainable Information
Market Data
| Last trade price | 95.31 |
| Last quantity | 20,000 |
| Var % | -0.20 |
| Date and time | 09-11-2026 05:15 PM |
| Reference price | 95.32 |
| Daily quantity | 199,900 |
| Daily turnover | 190,725.46 |
| Maximum | 103.63 |
| Minimum | 95.50 |
| 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 | 5.17 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.38961 |
| Net accrued interest | 0.34091 |
| Modified Duration | 9.53 |
| Reference price | 95.32 |
| Reference price date | 11/09/2026 |
Number Trades: 7
Total Quantity: 199,900
| 17:15:47 | 95.31 | -0.20 |
| 16:30:57 | 95.40 | -0.10 |
| 15:37:59 | 95.64 | +0.15 |