Sustainable Information
Market Data
| Last trade price | 95.74 |
| Last quantity | 8,000 |
| Var % | -0.27 |
| Date and time | 09-11-2026 05:21 PM |
| Reference price | 95.74 |
| Daily quantity | 140,000 |
| Daily turnover | 134,071.7 |
| Maximum | 106.23 |
| Minimum | 95.90 |
| 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 | 5.21 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.38723 |
| Net accrued interest | 0.33883 |
| Modified Duration | 9.96 |
| Reference price | 96 |
| Reference price date | 10/09/2026 |
Number Trades: 14
Total Quantity: 140,000
| 17:21:27 | 95.74 | -0.27 |
| 15:13:26 | 96.01 | +0.01 |
| 14:01:18 | 95.60 | -0.42 |