Sustainable Information
Market Data
| Last trade price | 98.63 |
| Last quantity | 2,000 |
| Var % | -0.06 |
| Date and time | 09-11-2026 03:51 PM |
| Reference price | 98.66 |
| Daily quantity | 440,000 |
| Daily turnover | 434,089.1 |
| Maximum | 99.09 |
| 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 | 4.11 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.04662 |
| Net accrued interest | 0.04079 |
| Modified Duration | 0.45 |
| Reference price | 98.66 |
| Reference price date | 11/09/2026 |
Number Trades: 10
Total Quantity: 440,000
| 15:51:20 | 98.63 | -0.06 |
| 15:42:38 | 98.69 | +0.00 |
| 15:26:57 | 98.64 | -0.05 |