Sustainable Information
Market Data
| Last trade price | 91.52 |
| Last quantity | 10,000 |
| Var % | -0.08 |
| Date and time | 09-11-2026 03:55 PM |
| Reference price | 91.45 |
| Daily quantity | 15,000 |
| Daily turnover | 13,728.5 |
| Maximum | 95.22 |
| Minimum | 91.60 |
| 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 | 4.74 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 0.58492 |
| Net accrued interest | 0.51181 |
| Modified Duration | 2.94 |
| Reference price | 91.45 |
| Reference price date | 11/09/2026 |