Sustainable Information
Market Data
| Last trade price | 99.53 |
| Last quantity | 45,000 |
| Var % | -0.24 |
| Date and time | 09-11-2026 05:18 PM |
| Reference price | 99.53 |
| Daily quantity | 155,200 |
| Daily turnover | 154,614.28 |
| Maximum | 103.04 |
| Minimum | 99.21 |
| 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 | 4.67 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.18128 |
| Net accrued interest | 0.15862 |
| Modified Duration | 1.81 |
| Reference price | 99.53 |
| Reference price date | 11/09/2026 |
Number Trades: 8
Total Quantity: 155,200
| 17:18:20 | 99.53 | -0.24 |
| 14:31:06 | 99.50 | -0.27 |
| 14:31:04 | 99.60 | -0.17 |