Sustainable Information
Market Data
| Last trade price | 77.21 |
| Last quantity | 800 |
| Var % | -0.49 |
| Date and time | 09-11-2026 02:16 PM |
| Reference price | 77.61 |
| Daily quantity | 106,800 |
| Daily turnover | 82,661.68 |
| Maximum | 85.32 |
| Minimum | 77.75 |
| ISIN | US912810RG58 |
| Description | Usa -T-Bond 3.375% 15mg44 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 1.12806 |
| Net accrued interest | 0.98705 |
| Modified Duration | 11.95 |
| Reference price | 77.61 |
| Reference price date | 11/09/2026 |