All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 8,000 | 100.79 | 101.14 | 500,000 |
| 200,000 | 100.63 | 101.15 | 200,000 |
| 500,000 | 100.59 | 101.16 | 150,000 |
| 150,000 | 100.50 | 101.17 | 200,000 |
| 20,000 | 99.56 | 101.30 | 11,400 |
| Name | Usa -T-Bond 5.25% 15nv28 |
| ISIN code | US912810FF04 |
| Last trade price | 101.00 |
| Last contract quantity | 17,000 |
| Date and time | 11-12-2026 02:21 PM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 101.01 |
| Daily quantity | 42,000 |
| Daily turnover | 42,420 |
| Minimum | 100.59 |
| 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 | |