Sustainable Information
Market Data
| Last trade price | 97.30 |
| Last quantity | 120,000 |
| Var % | +0.01 |
| Date and time | 12-22-2025 05:10 PM |
| Reference price | 97.30 |
| Daily quantity | 221,000 |
| Daily turnover | 215,028.9 |
| Maximum | 97.76 |
| Minimum | 92.31 |
| 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 | 3.53 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.37293 |
| Net accrued interest | 0.32631 |
| Modified Duration | 1.12 |
| Reference price | 97.3 |
| Reference price date | 22/12/2025 |
Number Trades: 5
Total Quantity: 221,000
| 17:10:20 | 97.30 | +0.01 |
| 17:02:28 | 97.30 | +0.01 |
| 15:59:37 | 97.29 | +0.00 |