Sustainable Information
Market Data
| Last trade price | 97.83 |
| Last quantity | 11,000 |
| Var % | +0.02 |
| Date and time | 11-12-2026 04:04 PM |
| Reference price | 97.81 |
| Daily quantity | 196,000 |
| Daily turnover | 191,942.3 |
| Maximum | 100.94 |
| Minimum | 97.45 |
| 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 | 4.88 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.38587 |
| Net accrued interest | 1.21264 |
| Modified Duration | 1.95 |
| Reference price | 97.81 |
| Reference price date | 11/11/2026 |
Number Trades: 8
Total Quantity: 196,000
| 16:04:09 | 97.83 | +0.02 |
| 14:35:19 | 97.79 | -0.02 |
| 12:59:36 | 97.89 | +0.08 |