All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | T-Bond Usa Fx 4.375% May40 Usd |
| ISIN code | US912810QH41 |
| Last trade price | 92.69 |
| Last contract quantity | 3,400 |
| Date and time | 09-11-2026 11:12 AM |
| Var % | -0.17 |
| Method of execution | ORDER BOOK |
| Reference price | 92.81 |
| Daily quantity | 3,400 |
| Daily turnover | 3,151 |
| Minimum | 93.40 |
| Maximum | 100.83 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 05/15/2040 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |