Sustainable Information
Market Data
| Last trade price | 91.69 |
| Last quantity | 10,000 |
| Var % | -0.23 |
| Date and time | 09-11-2026 02:30 PM |
| Reference price | 91.75 |
| Daily quantity | 23,000 |
| Daily turnover | 21,105 |
| Maximum | 98.33 |
| Minimum | 91.87 |
| ISIN | US91282CHC82 |
| Description | T-Note Usa Fx 3.375% May33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3,375% of the nominal value of the bond. |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 1.12806 |
| Net accrued interest | 0.98705 |
| Modified Duration | 5.65 |
| Reference price | 91.75 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 23,000
| 14:30:59 | 91.69 | -0.23 |
| 13:31:10 | 91.82 | -0.09 |
| 10:06:57 | 91.80 | -0.11 |