Sustainable Information
Market Data
| Last trade price | 71.04 |
| Last quantity | 20,000 |
| Var % | +0.24 |
| Date and time | 12-23-2025 05:13 PM |
| Reference price | 70.96 |
| Daily quantity | 132,000 |
| Daily turnover | 93,722.4 |
| Maximum | 75.01 |
| Minimum | 66.50 |
| 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 | 4.9 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.93071 |
| Net accrued interest | 0.81437 |
| Modified Duration | 13.6 |
| Reference price | 70.96 |
| Reference price date | 23/12/2025 |
Number Trades: 8
Total Quantity: 132,000
| 17:13:44 | 71.04 | +0.24 |
| 17:13:44 | 71.04 | +0.24 |
| 17:05:31 | 70.95 | +0.11 |