Sustainable Information
Market Data
| Last trade price | 92.13 |
| Last quantity | 11,000 |
| Var % | -0.15 |
| Date and time | 09-11-2026 05:15 PM |
| Reference price | 92.13 |
| Daily quantity | 48,800 |
| Daily turnover | 44,858.55 |
| Maximum | 101.59 |
| Minimum | 92.13 |
| ISIN | US912810UB25 |
| Description | T-Bond Usa Fx 4.625% May44 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,625% of the nominal value of the bond. |
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.54586 |
| Net accrued interest | 1.35263 |
| Modified Duration | 11.21 |
| Reference price | 92.13 |
| Reference price date | 11/09/2026 |
Number Trades: 8
Total Quantity: 48,800
| 17:15:30 | 92.13 | -0.15 |
| 15:57:22 | 92.22 | -0.05 |
| 15:44:50 | 91.87 | -0.43 |