Sustainable Information
Market Data
| Last trade price | 76.12 |
| Last quantity | 17,500 |
| Var % | -0.14 |
| Date and time | 09-11-2026 09:00 AM |
| Reference price | 76.23 |
| Daily quantity | 17,500 |
| Daily turnover | 13,321 |
| Maximum | 83.42 |
| Minimum | 76.45 |
| ISIN | US912810QZ49 |
| Description | Usa -T-Bond 3.125% 15fb43 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 0.26325 |
| Net accrued interest | 0.23034 |
| Modified Duration | 11.7 |
| Reference price | 76.23 |
| Reference price date | 11/09/2026 |