All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 63.26 | 63.64 | 3,000 |
| 100,000 | 63.25 | 64.04 | 200,000 |
| 150,000 | 63.08 | 64.05 | 100,000 |
| 300,000 | 63.02 | 64.20 | 8,000 |
| 1,500,000 | 63.01 | 64.23 | 300,000 |
| Name | Usa T-Bond Tf 2,25% Ag49 Usd |
| ISIN code | US912810SJ88 |
| Status | N |
| Prices updated on | May 06 2024 12:48 Pm |
| Last trade price | 64.46 |
| Last contract quantity | 3,000 |
| Date and time | 05/06/2024 |
| Var % | +1.99 |
| Settlement date | 05/08/2024 |
| Method of execution | ORDER BOOK |
| Close price | 63.20 |
| Date last close | 05/03/2024 |
| Static reference price | 63.20 |
| Dynamic reference price | 64.46 |
| Daily quantity | 3,000 |
| Daily turnover | 1,934 |
| Minimum | 64.46 |
| Maximum | 73.20 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 08/15/2049 |
| Time to maturity | 9,235 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Coupon frequency | 6 Months |
| Legenda | |