Sustainable Information
Market Data
| Last trade price | 70.31 |
| Last quantity | 123,000 |
| Var % | +0.09 |
| Date and time | 09-11-2026 02:56 PM |
| Reference price | 70.30 |
| Daily quantity | 123,000 |
| Daily turnover | 86,481.3 |
| Maximum | 77.82 |
| Minimum | 70.30 |
| ISIN | US912810RX81 |
| Description | Usa T-Bond Tf 3% Mg47 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 1.00272 |
| Net accrued interest | 0.87738 |
| Modified Duration | 13.44 |
| Reference price | 70.3 |
| Reference price date | 11/09/2026 |