All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 142,000 | 101.74 | 102.08 | 110,000 |
| 500,000 | 101.73 | 102.09 | 200,000 |
| 150,000 | 101.62 | 102.11 | 150,000 |
| 200,000 | 101.58 | 102.15 | 500,000 |
| 200,000 | 101.57 | 102.20 | 150,000 |
| Name | Usa T-Bond Tf 5,375% Fb31 Usd |
| ISIN code | US912810FP85 |
| Last trade price | 102.32 |
| Last contract quantity | 20,000 |
| Date and time | 11-12-2026 09:21 AM |
| Var % | +0.22 |
| Method of execution | ORDER BOOK |
| Reference price | 102.10 |
| Daily quantity | 20,000 |
| Daily turnover | 20,464 |
| Minimum | 101.01 |
| Maximum | 108.92 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 02/15/2031 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |