Sustainable Information
Market Data
| Last trade price | 91.82 |
| Last quantity | 30,000 |
| Var % | -0.21 |
| Date and time | 11-12-2026 04:16 PM |
| Reference price | 92.01 |
| Daily quantity | 79,000 |
| Daily turnover | 72,602.7 |
| Maximum | 95.17 |
| Minimum | 90.11 |
| ISIN | US912828YB05 |
| Description | Usa T-Note Tf 1,625% Ag29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.39742 |
| Net accrued interest | 0.34774 |
| Modified Duration | 2.57 |
| Reference price | 92.01 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 79,000
| 16:16:06 | 91.82 | -0.21 |
| 14:00:53 | 91.95 | -0.07 |
| 12:33:42 | 91.98 | -0.03 |