Sustainable Information
Market Data
| Last trade price | 98.35 |
| Last quantity | 16,000 |
| Var % | +0.04 |
| Date and time | 11-12-2026 03:33 PM |
| Reference price | 98.31 |
| Daily quantity | 61,000 |
| Daily turnover | 60,012 |
| Maximum | 100.53 |
| Minimum | 98.00 |
| ISIN | US91282CHE49 |
| Description | T-Note Usa Fx 3.625% May28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.64413 |
| Net accrued interest | 1.43861 |
| Modified Duration | 1.43 |
| Reference price | 98.31 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 61,000
| 15:33:39 | 98.35 | +0.04 |
| 11:25:11 | 98.40 | +0.09 |
| 10:40:30 | 98.32 | +0.01 |