All Data

Bid Quantity Bid Price Ask Price Ask Quantity
104.79 21,000
15 Minutes Delayed Data  
Name Usa -T-Bond 5.25% 15nv28
ISIN code US912810FF04
Last trade price 104.47
Last contract quantity 6,800
Date and time 12-15-2025 03:35 PM
Var % -0.05
Method of execution ORDER BOOK
Reference price 104.67
Daily quantity 118,700
Daily turnover 124,092
Minimum 101.84
Maximum 107.15
Lot size 100
Trading hours 9:00 17:30
Issuer United States Of America
Category T-Bonds
Maturity 11/15/2028
Trading currency USD
Periodic Coupon Rate
Annual Coupon Rate 5.25
Coupon frequency 6 Months
Trading Type Clean
Legenda


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