Sustainable Information
Market Data
| Last trade price | 95.52 |
| Last quantity | 5,000 |
| Var % | -0.02 |
| Date and time | 09-11-2026 11:35 AM |
| Reference price | 95.39 |
| Daily quantity | 211,000 |
| Daily turnover | 202,304.2 |
| Maximum | 98.55 |
| Minimum | 95.54 |
| ISIN | US9128286B18 |
| Description | Usa T-Note Tf 2,625% Fb29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.22113 |
| Net accrued interest | 0.19349 |
| Modified Duration | 2.25 |
| Reference price | 95.39 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 211,000
| 11:35:30 | 95.52 | -0.02 |
| 09:51:43 | 95.47 | -0.07 |
| 09:00:00 | 95.90 | +0.38 |