Sustainable Information
Market Data
| Last trade price | 90.10 |
| Last quantity | 10,000 |
| Var % | -0.11 |
| Date and time | 11-12-2026 09:55 AM |
| Reference price | 90.20 |
| Daily quantity | 10,000 |
| Daily turnover | 9,010 |
| Maximum | 92.85 |
| Minimum | 88.18 |
| ISIN | US912828Z948 |
| Description | Usa T-Note Tf 1,5% Fb30 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.36685 |
| Net accrued interest | 0.32099 |
| Modified Duration | 3.03 |
| Reference price | 90.2 |
| Reference price date | 11/11/2026 |