All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 101.40 | 101.51 | 104,000 |
| 73,000 | 101.33 | 101.62 | 100,000 |
| 100,000 | 101.11 | 101.69 | 200,000 |
| 200,000 | 101.09 | 102.50 | 8,500 |
| Name | Usa -T-Bond 5.25% 15nv28 |
| ISIN code | US912810FF04 |
| Last trade price | 101.50 |
| Last contract quantity | 125,000 |
| Date and time | 09-11-2026 04:56 PM |
| Var % | +0.00 |
| Method of execution | ORDER BOOK |
| Reference price | 101.50 |
| Daily quantity | 194,000 |
| Daily turnover | 196,957 |
| Minimum | 101.16 |
| Maximum | 105.78 |
| 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 | |