Sustainable Information
Market Data
| Last trade price | 100.92 |
| Last quantity | 2,000 |
| Var % | +0.04 |
| Date and time | 06-26-2026 05:29 PM |
| Reference price | 100.65 |
| Daily quantity | 80,000 |
| Daily turnover | 80,587 |
| Maximum | 106.23 |
| Minimum | 97.34 |
| 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 | 4.13 |
| Gross accrued interest | 1.77141 |
| Net accrued interest | 1.54998 |
| Modified Duration | 10.07 |
| Reference price | 100.65 |
| Reference price date | 26/06/2026 |
Number Trades: 9
Total Quantity: 80,000
| 17:29:16 | 100.92 | +0.04 |
| 16:00:41 | 100.59 | -0.29 |
| 15:39:58 | 100.56 | -0.32 |