Sustainable Information
Market Data
| Last trade price | 93.26 |
| Last quantity | 12,000 |
| Var % | -0.05 |
| Date and time | 12-23-2025 02:53 PM |
| Reference price | 93.31 |
| Daily quantity | 12,000 |
| Daily turnover | 11,191.2 |
| Maximum | 94.15 |
| Minimum | 88.00 |
| 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 | 3.64 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.60054 |
| Net accrued interest | 0.52547 |
| Modified Duration | 3.39 |
| Reference price | 93.31 |
| Reference price date | 22/12/2025 |