Sustainable Information
Market Data
| Last trade price | 91.44 |
| Last quantity | 3,000 |
| Var % | -0.11 |
| Date and time | 11-12-2026 04:07 PM |
| Reference price | 91.54 |
| Daily quantity | 11,000 |
| Daily turnover | 10,064.9 |
| Maximum | 95.22 |
| Minimum | 90.64 |
| ISIN | US912828YS30 |
| Description | Usa T-Note Tf 1,75% Nv29 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.86549 |
| Net accrued interest | 0.7573 |
| Modified Duration | 2.78 |
| Reference price | 91.54 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 11,000
| 16:07:17 | 91.44 | -0.11 |
| 15:55:10 | 91.45 | -0.10 |
| 12:24:10 | 91.64 | +0.11 |