Sustainable Information
Market Data
| Last trade price | 62.41 |
| Last quantity | 3,000 |
| Var % | +0.03 |
| Date and time | 04-02-2026 05:19 PM |
| Reference price | 62.41 |
| Daily quantity | 23,000 |
| Daily turnover | 14,236.3 |
| Maximum | 65.19 |
| Minimum | 61.81 |
| ISIN | US912810SJ88 |
| Description | Usa T-Bond Tf 2,25% Ag49 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.66 |
| Gross accrued interest | 0.3232 |
| Net accrued interest | 0.2828 |
| Modified Duration | 15.76 |
| Reference price | 62.41 |
| Reference price date | 02/04/2026 |