Sustainable Information
Market Data
| Last trade price | 100.60 |
| Last quantity | 30,000 |
| Var % | -0.65 |
| Date and time | 03-13-2026 05:16 PM |
| Reference price | 100.65 |
| Daily quantity | 79,000 |
| Daily turnover | 79,892.3 |
| Maximum | 106.23 |
| Minimum | 100.74 |
| ISIN | US912810QN19 |
| Description | Usa T-Bond Tf 4,75% Fb41 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 0.39365 |
| Net accrued interest | 0.34444 |
| Modified Duration | 10.35 |
| Reference price | 100.65 |
| Reference price date | 13/03/2026 |
Number Trades: 5
Total Quantity: 79,000
| 17:16:19 | 100.60 | -0.65 |
| 17:04:41 | 100.77 | -0.48 |
| 13:31:39 | 100.91 | -0.35 |