Sustainable Information
Market Data
| Last trade price | 96.93 |
| Last quantity | 20,000 |
| Var % | -0.12 |
| Date and time | 09-11-2026 04:53 PM |
| Reference price | 96.93 |
| Daily quantity | 180,000 |
| Daily turnover | 174,395 |
| Maximum | 103.77 |
| Minimum | 97.05 |
| ISIN | US91282CKQ32 |
| Description | T-Note Usa Fx 4.375% May34 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,375% of the nominal value of the bond. |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.4623 |
| Net accrued interest | 1.27951 |
| Modified Duration | 6.18 |
| Reference price | 96.93 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 180,000
| 16:53:16 | 96.93 | -0.12 |
| 13:32:17 | 96.89 | -0.16 |
| 10:24:16 | 96.88 | -0.18 |