Sustainable Information
Market Data
| Last trade price | 70.47 |
| Last quantity | 27,000 |
| Var % | +0.46 |
| Date and time | 04-01-2026 05:11 PM |
| Reference price | 70.36 |
| Daily quantity | 252,000 |
| Daily turnover | 177,510.8 |
| Maximum | 73.76 |
| Minimum | 68.85 |
| 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 | 4.99 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.35221 |
| Net accrued interest | 0.30818 |
| Modified Duration | 13.54 |
| Reference price | 70.36 |
| Reference price date | 01/04/2026 |
Number Trades: 11
Total Quantity: 252,000
| 17:11:09 | 70.47 | +0.46 |
| 17:08:45 | 70.48 | +0.47 |
| 17:08:00 | 70.29 | +0.20 |