Sustainable Information
Market Data
| Last trade price | 95.97 |
| Last quantity | 5,000 |
| Var % | -0.29 |
| Date and time | 06-05-2026 05:29 PM |
| Reference price | 96.02 |
| Daily quantity | 161,000 |
| Daily turnover | 155,047.1 |
| Maximum | 98.55 |
| Minimum | 96.02 |
| 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 | 4.24 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.82666 |
| Net accrued interest | 0.72333 |
| Modified Duration | 2.49 |
| Reference price | 96.02 |
| Reference price date | 05/06/2026 |
Number Trades: 4
Total Quantity: 161,000
| 17:29:02 | 95.97 | -0.29 |
| 17:07:14 | 96.06 | -0.20 |
| 10:22:36 | 96.34 | +0.09 |