All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 46,900 | 99.03 | 99.07 | 158,000 |
| 99,000 | 99.02 | 99.08 | 1,300,000 |
| 1,300,000 | 98.99 | 99.10 | 200,000 |
| 350,000 | 98.93 | 99.66 | 200,000 |
| 200,000 | 98.12 | 99.67 | 150,000 |
| Name | Usa Tf 2,625% Mg27 Usd |
| ISIN code | US91282CET45 |
| Last trade price | 99.03 |
| Last contract quantity | 52,100 |
| Date and time | 11-12-2026 12:16 PM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 98.94 |
| Daily quantity | 237,000 |
| Daily turnover | 234,757 |
| Minimum | 98.18 |
| Maximum | 99.62 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |