All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 150,000 | 94.95 | 95.08 | 150,000 |
| 100,000 | 94.84 | 95.19 | 100,000 |
| 500,000 | 94.83 | 95.20 | 500,000 |
| 100,000 | 93.57 | 96.39 | 100,000 |
| 20,000 | 93.04 | 96.68 | 15,000 |
| Name | T-Bond Usa Fx 4.25% Nov40 Usd |
| ISIN code | US912810QL52 |
| Last trade price | 94.86 |
| Last contract quantity | 13,000 |
| Date and time | 04-02-2026 11:40 AM |
| Var % | -0.76 |
| Method of execution | ORDER BOOK |
| Reference price | 95.59 |
| Daily quantity | 23,000 |
| Daily turnover | 21,801 |
| Minimum | 93.42 |
| Maximum | 99.12 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 11/15/2040 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |