All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 99.29 | 99.39 | 200,000 |
| 150,000 | 99.28 | 99.40 | 650,000 |
| 500,000 | 99.27 | 99.56 | 200,000 |
| 200,000 | 99.20 | 100.22 | 15,000 |
| 20,000 | 98.46 | 100.29 | 55,400 |
| Name | Usa Tf 2,5% Mz27 Usd |
| ISIN code | US91282CEF41 |
| Last trade price | 99.38 |
| Last contract quantity | 10,000 |
| Date and time | 11-12-2026 04:55 PM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 99.29 |
| Daily quantity | 232,000 |
| Daily turnover | 230,420 |
| Minimum | 97.09 |
| Maximum | 99.50 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 03/31/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |