Sustainable Information
Market Data
| Last trade price | 71.50 |
| Last quantity | 3,000 |
| Var % | -0.47 |
| Date and time | 02-11-2026 02:49 PM |
| Reference price | 71.64 |
| Daily quantity | 271,000 |
| Daily turnover | 194,717 |
| Maximum | 71.79 |
| Minimum | 70.05 |
| 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 | 4.82 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 1.22962 |
| Net accrued interest | 1.07592 |
| Modified Duration | 13.52 |
| Reference price | 71.84 |
| Reference price date | 10/02/2026 |
Number Trades: 4
Total Quantity: 271,000
| 14:49:06 | 71.50 | -0.47 |
| 14:30:06 | 71.82 | -0.03 |
| 10:35:02 | 71.90 | +0.08 |