Sustainable Information
Market Data
| Last trade price | 95.67 |
| Last quantity | 200 |
| Var % | +0.08 |
| Date and time | 11-13-2026 04:43 PM |
| Reference price | 95.59 |
| Daily quantity | 19,700 |
| Daily turnover | 18,832.29 |
| Maximum | 101.02 |
| Minimum | 94.50 |
| ISIN | US91282CJQ50 |
| Description | T-Note Usa Fx 3.75% Dec30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 1.41644 |
| Net accrued interest | 1.23939 |
| Modified Duration | 3.62 |
| Reference price | 95.59 |
| Reference price date | 12/11/2026 |
Number Trades: 4
Total Quantity: 19,700
| 16:43:49 | 95.67 | +0.08 |
| 16:07:44 | 95.59 | +0.00 |
| 11:56:58 | 95.65 | +0.06 |