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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 76.95
            Daily quantity
            Daily turnover
            Maximum 84.50
            Minimum 74.51
            ISIN US912810QU51
            Description Usa T-Bond Tf 3,125% Fb42 Usd
            Trading currency USD
            Lot size 1,000
            Periodic Coupon Rate
            Annual Coupon Rate 3.125
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.42
            Net yield to maturity 4.95
            Gross accrued interest 0.78974
            Net accrued interest 0.69102
            Modified Duration 11.03
            Reference price 76.95
            Reference price date 12/11/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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