Sustainable Information
Market Data
| Last trade price | 79.21 |
| Last quantity | 25,000 |
| Var % | -0.35 |
| Date and time | 12-22-2025 12:16 PM |
| Reference price | 79.24 |
| Daily quantity | 25,000 |
| Daily turnover | 19,802.5 |
| Maximum | 82.77 |
| Minimum | 75.00 |
| 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 |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.15489 |
| Net accrued interest | 1.01053 |
| Modified Duration | 12.81 |
| Reference price | 79.24 |
| Reference price date | 22/12/2025 |