Sustainable Information
Market Data
| Last trade price | 96.25 |
| Last quantity | 5,000 |
| Var % | -0.12 |
| Date and time | 09-11-2026 02:46 PM |
| Reference price | 96.16 |
| Daily quantity | 109,000 |
| Daily turnover | 105,014.9 |
| Maximum | 101.02 |
| Minimum | 96.34 |
| 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 | 4.79 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.78465 |
| Net accrued interest | 0.68657 |
| Modified Duration | 3.79 |
| Reference price | 96.16 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 109,000
| 14:46:21 | 96.25 | -0.12 |
| 11:23:40 | 96.29 | -0.08 |
| 11:16:24 | 96.33 | -0.04 |