All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 191,000 | 99.06 | 99.13 | 249,000 |
| 1,000,000 | 99.05 | 99.14 | 1,000,000 |
| 350,000 | 99.01 | 99.18 | 150,000 |
| 200,000 | 98.94 | 99.19 | 200,000 |
| 56,600 | 98.23 | 100.18 | 200,000 |
| Name | Usa Tf 3,875% Dc27 Usd |
| ISIN code | US91282CGC91 |
| Last trade price | 99.19 |
| Last contract quantity | 15,000 |
| Date and time | 11-12-2026 11:25 AM |
| Var % | -0.03 |
| Method of execution | ORDER BOOK |
| Reference price | 99.22 |
| Daily quantity | 15,000 |
| Daily turnover | 14,878 |
| Minimum | 98.88 |
| Maximum | 100.88 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 12/31/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |