Sustainable Information
Market Data
| Last trade price | 98.59 |
| Last quantity | 35,000 |
| Var % | -0.15 |
| Date and time | 09-11-2026 04:51 PM |
| Reference price | 98.60 |
| Daily quantity | 180,700 |
| Daily turnover | 178,217.47 |
| Maximum | 101.28 |
| Minimum | 98.59 |
| ISIN | US91282CGH88 |
| Description | Usa Tf 3,5% Ge28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.4375 |
| Net accrued interest | 0.38281 |
| Modified Duration | 1.29 |
| Reference price | 98.6 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 180,700
| 16:51:58 | 98.59 | -0.15 |
| 16:51:58 | 98.60 | -0.14 |
| 14:55:07 | 98.69 | -0.05 |