Sustainable Information
Market Data
| Last trade price | 99.08 |
| Last quantity | 1,000 |
| Var % | +0.09 |
| Date and time | 11-12-2026 03:23 PM |
| Reference price | 98.99 |
| Daily quantity | 126,000 |
| Daily turnover | 124,868.3 |
| Maximum | 99.18 |
| Minimum | 96.84 |
| ISIN | US912828ZB95 |
| Description | Usa T-Note Tf 1,125% Fb27 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.22997 |
| Net accrued interest | 0.20122 |
| Modified Duration | 0.29 |
| Reference price | 98.99 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 126,000
| 15:23:08 | 99.08 | +0.09 |
| 14:12:34 | 99.11 | +0.12 |
| 09:00:43 | 99.10 | +0.11 |