Sustainable Information
Market Data
| Last trade price | 98.14 |
| Last quantity | 12,000 |
| Var % | -0.14 |
| Date and time | 09-11-2026 04:41 PM |
| Reference price | 98.14 |
| Daily quantity | 152,000 |
| Daily turnover | 149,240.8 |
| Maximum | 100.94 |
| Minimum | 98.19 |
| ISIN | US91282CJR34 |
| Description | T-Note Usa Fx 3.75% Dec28 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 | 4.64 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.78465 |
| Net accrued interest | 0.68657 |
| Modified Duration | 2.11 |
| Reference price | 98.14 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 152,000
| 16:41:11 | 98.14 | -0.14 |
| 11:27:56 | 98.21 | -0.07 |
| 09:58:28 | 98.18 | -0.10 |