Sustainable Information
Market Data
| Last trade price | 96.20 |
| Last quantity | 10,000 |
| Var % | +0.00 |
| Date and time | 12-17-2025 03:43 PM |
| Reference price | 96.12 |
| Daily quantity | 10,000 |
| Daily turnover | 9,620 |
| Maximum | 97.13 |
| Minimum | 91.01 |
| 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 | 3.63 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.22307 |
| Net accrued interest | 0.19519 |
| Modified Duration | 3.17 |
| Reference price | 96.12 |
| Reference price date | 17/12/2025 |