Sustainable Information
Market Data
| Last trade price | 98.02 |
| Last quantity | 39,000 |
| Var % | +0.06 |
| Date and time | 09-11-2026 04:52 PM |
| Reference price | 97.98 |
| Daily quantity | 145,000 |
| Daily turnover | 142,081.8 |
| Maximum | 104.45 |
| Minimum | 97.96 |
| ISIN | US91282CJJ18 |
| Description | T-Note Usa Fx 4.5% Nov33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 1.50408 |
| Net accrued interest | 1.31607 |
| Modified Duration | 5.82 |
| Reference price | 97.98 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 145,000
| 16:52:09 | 98.02 | +0.06 |
| 16:06:47 | 97.88 | -0.08 |
| 14:17:32 | 97.91 | -0.05 |