All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,475,000 | 99.14 | 99.22 | 159,000 |
| 150,000 | 99.08 | 99.23 | 300,000 |
| 300,000 | 99.04 | 99.24 | 1,450,000 |
| 200,000 | 99.03 | 99.30 | 10,000 |
| 56,600 | 98.23 | 99.34 | 200,000 |
| Name | Usa Tf 3,875% Nv27 Usd |
| ISIN code | US91282CFZ95 |
| Last trade price | 99.23 |
| Last contract quantity | 3,900 |
| Date and time | 11-12-2026 02:32 PM |
| Var % | +0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 99.22 |
| Daily quantity | 98,900 |
| Daily turnover | 98,130 |
| Minimum | 98.98 |
| Maximum | 101.00 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 11/30/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |