Sustainable Information
Market Data
| Last trade price | 72.51 |
| Last quantity | 9,000 |
| Var % | -0.21 |
| Date and time | 09-11-2026 11:06 AM |
| Reference price | 72.67 |
| Daily quantity | 9,000 |
| Daily turnover | 6,525.9 |
| Maximum | 80.05 |
| Minimum | 72.90 |
| 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 | 5.44 |
| Net yield to maturity | 4.97 |
| Gross accrued interest | 1.00272 |
| Net accrued interest | 0.87738 |
| Modified Duration | 12.44 |
| Reference price | 72.67 |
| Reference price date | 11/09/2026 |