Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             


            Market Data

            All Data
            Last trade price 74.10
            Last quantity 8,000
            Var % -0.40
            Date and time 09-11-2026 02:03 PM
            Reference price 74.41
            Daily quantity 8,000
            Daily turnover 5,928
            Maximum 81.88
            Minimum 74.73
            ISIN US912810RH32
            Description Usa -T-Bond 3.125% 15ag44
            Trading currency USD
            Lot size 100
            Periodic Coupon Rate
            Annual Coupon Rate 3.125
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 5.43
            Net yield to maturity 4.95
            Gross accrued interest 0.26325
            Net accrued interest 0.23034
            Modified Duration 12.37
            Reference price 74.41
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 8,000
            14:03:08 74.10 -0.40


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.