Sustainable Information
Market Data
| Last trade price | 91.80 |
| Last quantity | 5,000 |
| Var % | -0.16 |
| Date and time | 09-11-2026 04:58 PM |
| Reference price | 91.80 |
| Daily quantity | 317,000 |
| Daily turnover | 291,286.2 |
| 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 | 4.71 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.13689 |
| Net accrued interest | 0.11978 |
| Modified Duration | 2.73 |
| Reference price | 91.8 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 317,000
| 16:58:39 | 91.80 | -0.16 |
| 15:30:39 | 91.89 | -0.07 |
| 12:25:21 | 91.86 | -0.10 |