Sustainable Information
Market Data
| Last trade price | 108.42 |
| Last quantity | 9,000 |
| Var % | -0.17 |
| Date and time | 12-22-2025 10:30 AM |
| Reference price | 108.57 |
| Daily quantity | 9,000 |
| Daily turnover | 9,757.8 |
| Maximum | 111.82 |
| Minimum | 106.15 |
| ISIN | US912810FJ26 |
| Description | Usa -T-Bond 6.125% 15ag29 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 2.26359 |
| Net accrued interest | 1.98064 |
| Modified Duration | 3.15 |
| Reference price | 108.57 |
| Reference price date | 22/12/2025 |