Sustainable Information
Market Data
| Last trade price | 93.66 |
| Last quantity | 20,000 |
| Var % | -0.39 |
| Date and time | 11-12-2026 04:25 PM |
| Reference price | 94.03 |
| Daily quantity | 243,700 |
| Daily turnover | 229,028.76 |
| Maximum | 100.70 |
| Minimum | 92.20 |
| 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 | 4.98 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.94769 |
| Net accrued interest | 0.82923 |
| Modified Duration | 5.65 |
| Reference price | 94.03 |
| Reference price date | 11/11/2026 |
Number Trades: 8
Total Quantity: 243,700
| 16:25:01 | 93.66 | -0.39 |
| 16:08:17 | 93.78 | -0.27 |
| 15:43:50 | 93.78 | -0.27 |