Sustainable Information
Market Data
| Last trade price | 76.10 |
| Last quantity | 10,000 |
| Var % | +0.38 |
| Date and time | 05-29-2026 02:02 PM |
| Reference price | 76.18 |
| Daily quantity | 10,000 |
| Daily turnover | 7,610 |
| Maximum | 80.05 |
| Minimum | 73.96 |
| ISIN | US912810RJ97 |
| Description | Usa -T-Bond 3% 15nv44 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.14674 |
| Net accrued interest | 0.1284 |
| Modified Duration | 12.91 |
| Reference price | 76.18 |
| Reference price date | 29/05/2026 |