Sustainable Information
Market Data
| Last trade price | 103.26 |
| Last quantity | 37,000 |
| Var % | -0.39 |
| Date and time | 12-12-2025 04:11 PM |
| Reference price | 103.26 |
| Daily quantity | 124,000 |
| Daily turnover | 128,098.4 |
| Maximum | 104.98 |
| Minimum | 97.93 |
| 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 | 4.05 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.38536 |
| Net accrued interest | 0.33719 |
| Modified Duration | 6.49 |
| Reference price | 103.26 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 124,000
| 16:11:15 | 103.26 | -0.39 |
| 14:10:50 | 103.31 | -0.34 |
| 13:58:45 | 103.30 | -0.35 |