Sustainable Information
Market Data
| Last trade price | 98.69 |
| Last quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 12-19-2025 05:21 PM |
| Reference price | 98.69 |
| Daily quantity | 674,600 |
| Daily turnover | 665,729.24 |
| Maximum | 99.02 |
| Minimum | 94.89 |
| ISIN | US9128282A70 |
| Description | Usa - T-Note 1.5% 15ag26 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.52989 |
| Net accrued interest | 0.46365 |
| Modified Duration | 0.63 |
| Reference price | 98.69 |
| Reference price date | 19/12/2025 |
Number Trades: 18
Total Quantity: 674,600
| 17:21:37 | 98.69 | +0.00 |
| 16:34:39 | 98.69 | +0.00 |
| 15:52:58 | 98.67 | -0.02 |