All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 135,000 | 100.91 | 100.97 | 50,000 |
| 150,000 | 100.88 | 101.08 | 30,000 |
| 100,000 | 100.86 | 101.09 | 1,000,000 |
| 30,000 | 100.84 | 102.78 | 40,000 |
| 1,000,000 | 100.80 | 102.82 | 250,000 |
| Name | Usa -T-Bond 4.625% 15fb40 |
| ISIN code | US912810QE10 |
| Last trade price | 100.81 |
| Last contract quantity | 100,000 |
| Date and time | 12-23-2025 03:35 PM |
| Var % | -0.29 |
| Method of execution | ORDER BOOK |
| Reference price | 101.10 |
| Daily quantity | 135,000 |
| Daily turnover | 136,189 |
| Minimum | 96.13 |
| Maximum | 105.10 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 02/15/2040 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |