Sustainable Information
Market Data
| Last trade price | 88.67 |
| Last quantity | 3,000 |
| Var % | -0.22 |
| Date and time | 08-17-2026 05:04 PM |
| Reference price | 88.67 |
| Daily quantity | 29,000 |
| Daily turnover | 25,755.2 |
| Maximum | 95.58 |
| Minimum | 88.36 |
| ISIN | US912810QK79 |
| Description | Usa T-Bond Tf 3,875% Ag40 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 0.04212 |
| Net accrued interest | 0.03686 |
| Modified Duration | 10.19 |
| Reference price | 88.67 |
| Reference price date | 17/08/2026 |
Number Trades: 7
Total Quantity: 29,000
| 17:04:07 | 88.67 | -0.22 |
| 14:03:29 | 88.79 | -0.09 |
| 13:50:57 | 88.82 | -0.06 |