All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 215,000 | 99.25 | 99.31 | 183,000 |
| 1,300,000 | 99.24 | 99.32 | 30,000 |
| 150,000 | 99.23 | 99.33 | 1,300,000 |
| 100,000 | 99.22 | 99.36 | 100,000 |
| 15,000 | 99.18 | 99.39 | 200,000 |
| Name | Usa Tf 2,75% Ap27 Usd |
| ISIN code | US91282CEN74 |
| Last trade price | 99.16 |
| Last contract quantity | 8,000 |
| Date and time | 11-13-2026 01:29 PM |
| Var % | -0.10 |
| Method of execution | ORDER BOOK |
| Reference price | 99.26 |
| Daily quantity | 263,000 |
| Daily turnover | 261,116 |
| Minimum | 98.45 |
| Maximum | 100.15 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 04/30/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |