All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 104,000 | 99.07 | 99.15 | 195,000 |
| 100,000 | 98.98 | 99.28 | 100,000 |
| Name | Usa Tf 2,75% Ap27 Usd |
| ISIN code | US91282CEN74 |
| Last trade price | 99.15 |
| Last contract quantity | 3,000 |
| Date and time | 09-11-2026 04:15 PM |
| Var % | +0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 99.15 |
| Daily quantity | 18,000 |
| Daily turnover | 17,847 |
| 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 | |