Sustainable Information
Market Data
| Last trade price | 97.67 |
| Last quantity | 10,000 |
| Var % | -0.03 |
| Date and time | 04-02-2026 05:22 PM |
| Reference price | 97.67 |
| Daily quantity | 196,000 |
| Daily turnover | 191,480.6 |
| Maximum | 98.09 |
| 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 | 3.82 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.11923 |
| Net accrued interest | 0.10433 |
| Modified Duration | 0.86 |
| Reference price | 97.67 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 196,000
| 17:22:19 | 97.67 | -0.03 |
| 13:27:31 | 97.72 | +0.02 |
| 11:48:15 | 97.71 | +0.01 |