Sustainable Information
Market Data
| Last trade price | 98.24 |
| Last quantity | 24,000 |
| Var % | +0.11 |
| Date and time | 04-01-2026 04:35 PM |
| Reference price | 98.24 |
| Daily quantity | 191,000 |
| Daily turnover | 188,080.1 |
| Maximum | 100.70 |
| Minimum | 97.16 |
| ISIN | US91282CHT18 |
| Description | T-Note Usa Fx 3.875% Aug33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.4924 |
| Net accrued interest | 0.43085 |
| Modified Duration | 6.19 |
| Reference price | 98.13 |
| Reference price date | 31/03/2026 |
Number Trades: 6
Total Quantity: 191,000
| 16:35:02 | 98.24 | +0.11 |
| 15:19:11 | 98.05 | -0.08 |
| 14:00:22 | 98.50 | +0.38 |