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            Market Data

            All Data
            Last trade price 98.07
            Last quantity 350,000
            Var % +0.08
            Date and time 06-02-2026 03:15 PM
            Reference price 98.05
            Daily quantity 370,000
            Daily turnover 362,861
            Maximum 98.54
            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
            Legenda

            Effective Yields

            Gross yield to maturity 3.91
            Net yield to maturity 3.76
            Gross accrued interest 0.29042
            Net accrued interest 0.25412
            Modified Duration 0.72
            Reference price 97.99
            Reference price date 01/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 370,000
            15:15:36 98.07 +0.08
            13:38:40 98.08 +0.09


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