All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 125,000 | 95.88 | 96.01 | 151,000 |
| 10,000 | 95.22 | 96.28 | 10,000 |
| Name | Usa Fx 5% May45 Usd |
| ISIN code | US912810UL07 |
| Last trade price | 95.75 |
| Last contract quantity | 20,000 |
| Date and time | 09-11-2026 05:15 PM |
| Var % | -0.26 |
| Method of execution | ORDER BOOK |
| Reference price | 95.75 |
| Daily quantity | 98,000 |
| Daily turnover | 93,759 |
| Minimum | 95.99 |
| 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 | |