Sustainable Information
Market Data
| Last trade price | 58.27 |
| Last quantity | 10,000 |
| Var % | -0.38 |
| Date and time | 09-11-2026 12:41 PM |
| Reference price | 58.63 |
| Daily quantity | 10,000 |
| Daily turnover | 5,827 |
| Maximum | 65.19 |
| Minimum | 58.53 |
| 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 | 5.49 |
| Net yield to maturity | 5.09 |
| Gross accrued interest | 0.18954 |
| Net accrued interest | 0.16585 |
| Modified Duration | 15.3 |
| Reference price | 58.63 |
| Reference price date | 11/09/2026 |