Sustainable Information
Market Data
| Last trade price | 98.70 |
| Last quantity | 10,000 |
| Var % | +0.01 |
| Date and time | 12-22-2025 02:23 PM |
| Reference price | 98.69 |
| Daily quantity | 410,000 |
| Daily turnover | 404,723.4 |
| Maximum | 99.02 |
| Minimum | 94.89 |
| ISIN | US9128282A70 |
| Description | Usa - T-Note 1.5% 15ag26 |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.52989 |
| Net accrued interest | 0.46365 |
| Modified Duration | 0.63 |
| Reference price | 98.69 |
| Reference price date | 19/12/2025 |
Number Trades: 10
Total Quantity: 410,000
| 14:23:09 | 98.70 | +0.01 |
| 14:21:12 | 98.70 | +0.01 |
| 13:24:27 | 98.71 | +0.02 |