All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 126,000 | 94.92 | 95.06 | 138,000 |
| 500,000 | 94.91 | 95.07 | 500,000 |
| 200,000 | 94.34 | 95.63 | 200,000 |
| 159,700 | 92.92 | 95.64 | 200,000 |
| 97.68 | 56,800 |
| Name | Usa Fx 5% May45 Usd |
| ISIN code | US912810UL07 |
| Last trade price | 94.97 |
| Last contract quantity | 1,000 |
| Date and time | 11-12-2026 05:03 PM |
| Var % | -0.53 |
| Method of execution | ORDER BOOK |
| Reference price | 95.48 |
| Daily quantity | 60,000 |
| Daily turnover | 58,237 |
| Minimum | 91.33 |
| Maximum | 105.89 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 05/15/2045 |
| Trading currency | USD |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 5.00 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |