All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 67,000 | 91.97 | 92.04 | 254,000 |
| 250,000 | 91.96 | 92.12 | 100,000 |
| 500,000 | 91.85 | 92.13 | 500,000 |
| 200,000 | 90.47 | 93.99 | 200,000 |
| 20,000 | 90.46 | 94.00 | 15,000 |
| Name | T-Bond Usa Fx 4.375% May40 Usd |
| ISIN code | US912810QH41 |
| Last trade price | 92.23 |
| Last contract quantity | 36,500 |
| Date and time | 11-12-2026 03:36 PM |
| Var % | +0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 92.22 |
| Daily quantity | 36,500 |
| Daily turnover | 33,664 |
| Minimum | 89.51 |
| 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 | |