Sustainable Information
Market Data
| Last trade price | 68.14 |
| Last quantity | 6,000 |
| Var % | -1.82 |
| Date and time | 05-15-2026 05:16 PM |
| Reference price | 68.20 |
| Daily quantity | 132,400 |
| Daily turnover | 90,594.82 |
| 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 | 5.23 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 0.64227 |
| Net accrued interest | 0.56199 |
| Modified Duration | 13.3 |
| Reference price | 68.2 |
| Reference price date | 15/05/2026 |
Number Trades: 12
Total Quantity: 132,400
| 17:16:05 | 68.14 | -1.82 |
| 16:50:35 | 68.25 | -1.66 |
| 15:05:09 | 68.36 | -1.50 |