All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 107,000 | 91.87 | 92.12 | 69,000 |
| 5,000 | 91.61 | ||
| Name | T-Bond Usa Fx 4.625% May44 Usd |
| ISIN code | US912810UB25 |
| Last trade price | 92.13 |
| Last contract quantity | 11,000 |
| Date and time | 09-11-2026 05:15 PM |
| Var % | -0.15 |
| Method of execution | ORDER BOOK |
| Reference price | 92.13 |
| Daily quantity | 48,800 |
| Daily turnover | 44,859 |
| Minimum | 92.13 |
| Maximum | 101.59 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 05/15/2044 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |