Sustainable Information
Market Data
| Last trade price | 67.34 |
| Last quantity | 20,000 |
| Var % | -0.82 |
| Date and time | 08-14-2026 05:09 PM |
| Reference price | 67.36 |
| Daily quantity | 34,800 |
| Daily turnover | 23,445.76 |
| Maximum | 73.76 |
| Minimum | 66.40 |
| ISIN | US912810RK60 |
| Description | Usa -T-Bond 2.5% 15fb45 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.35 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 0.02038 |
| Net accrued interest | 0.01783 |
| Modified Duration | 13.25 |
| Reference price | 67.36 |
| Reference price date | 14/08/2026 |
Number Trades: 6
Total Quantity: 34,800
| 17:09:19 | 67.34 | -0.82 |
| 16:24:40 | 67.39 | -0.75 |
| 16:02:52 | 67.39 | -0.75 |