All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Usa -T-Bond 3% 15mg45 |
| ISIN code | US912810RM27 |
| Status | N |
| Prices updated on | May 04 2024 10:40 Pm |
| Last trade price | 76.57 |
| Last contract quantity | 15,000 |
| Date and time | 05/03/2024 |
| Var % | +0.21 |
| Settlement date | 05/07/2024 |
| Method of execution | ORDER BOOK |
| Close price | 76.41 |
| Date last close | 05/03/2024 |
| Static reference price | 76.41 |
| Dynamic reference price | 76.57 |
| Daily quantity | 62,000 |
| Daily turnover | 47,393 |
| Minimum | 76.00 |
| Maximum | 87.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 05/15/2045 |
| Time to maturity | 7,683 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Coupon frequency | 6 Months |
| Legenda | |