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            Market Data

            All Data
            Last trade price 81.18
            Last quantity 2,600
            Var % -0.07
            Date and time 09-11-2026 03:32 PM
            Reference price 81.20
            Daily quantity 2,600
            Daily turnover 2,110.68
            Maximum 89.04
            Minimum 81.19
            ISIN US912810RC45
            Description Usa -T-Bond 3.625% 15ag43
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 3.625
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.39
            Net yield to maturity 4.86
            Gross accrued interest 0.30537
            Net accrued interest 0.2672
            Modified Duration 11.6
            Reference price 81.2
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 2,600
            15:32:15 81.18 -0.07


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