Sustainable Information
Market Data
| Last trade price | 64.73 |
| Last quantity | 111,000 |
| Var % | -0.49 |
| Date and time | 09-11-2026 02:30 PM |
| Reference price | 65.07 |
| Daily quantity | 183,000 |
| Daily turnover | 118,765.6 |
| Maximum | 71.39 |
| Minimum | 65.45 |
| ISIN | US912810RS96 |
| Description | Usa T-Bond Tf 2,5% Mg46 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.8356 |
| Net accrued interest | 0.73115 |
| Modified Duration | 13.55 |
| Reference price | 65.07 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 183,000
| 14:30:13 | 64.73 | -0.49 |
| 12:56:20 | 64.79 | -0.40 |
| 09:00:00 | 65.20 | +0.23 |