Sustainable Information
Market Data
| Last trade price | 94.35 |
| Last quantity | 60,000 |
| Var % | +0.06 |
| Date and time | 11-12-2026 12:13 PM |
| Reference price | 94.29 |
| Daily quantity | 62,000 |
| Daily turnover | 58,506.6 |
| Maximum | 97.09 |
| Minimum | 93.63 |
| ISIN | US9128286T26 |
| Description | Usa T-Note Tf 2,375% Mg29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 1.17459 |
| Net accrued interest | 1.02777 |
| Modified Duration | 2.3 |
| Reference price | 94.29 |
| Reference price date | 11/11/2026 |