Sustainable Information
Market Data
| Last trade price | 99.25 |
| Last quantity | 1,000 |
| Var % | -0.05 |
| Date and time | 11-12-2026 03:27 PM |
| Reference price | 99.30 |
| Daily quantity | 77,200 |
| Daily turnover | 76,651.08 |
| Maximum | 103.04 |
| Minimum | 98.36 |
| ISIN | US91282CHX20 |
| Description | T-Note Usa Fx 4.375% Aug28 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.89434 |
| Net accrued interest | 0.78255 |
| Modified Duration | 1.66 |
| Reference price | 99.3 |
| Reference price date | 11/11/2026 |
Number Trades: 11
Total Quantity: 77,200
| 15:27:39 | 99.25 | -0.05 |
| 15:02:41 | 99.30 | +0.00 |
| 14:32:26 | 99.14 | -0.16 |