Sustainable Information
Market Data
| Last trade price | 101.22 |
| Last quantity | 10,000 |
| Var % | -0.37 |
| Date and time | 12-19-2025 05:28 PM |
| Reference price | 101.22 |
| Daily quantity | 96,000 |
| Daily turnover | 97,139 |
| Maximum | 105.10 |
| Minimum | 96.13 |
| 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 | 4.55 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.63383 |
| Net accrued interest | 1.4296 |
| Modified Duration | 9.95 |
| Reference price | 101.22 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 96,000
| 17:28:09 | 101.22 | -0.37 |
| 15:45:17 | 101.24 | -0.35 |
| 14:42:04 | 101.15 | -0.44 |