Sustainable Information
Market Data
| Last trade price | 97.26 |
| Last quantity | 25,000 |
| Var % | +0.13 |
| Date and time | 06-04-2026 04:38 PM |
| Reference price | 97.25 |
| Daily quantity | 137,800 |
| Daily turnover | 133,850.46 |
| Maximum | 100.70 |
| Minimum | 96.06 |
| 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 | 4.39 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 1.17749 |
| Net accrued interest | 1.0303 |
| Modified Duration | 6 |
| Reference price | 97.13 |
| Reference price date | 03/06/2026 |
Number Trades: 7
Total Quantity: 137,800
| 16:38:24 | 97.26 | +0.13 |
| 16:21:51 | 97.21 | +0.08 |
| 11:23:21 | 97.10 | -0.03 |