All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,500 | 99.80 | ||
| Name | T-Note Usa Fx 3.625% May26 Usd |
| ISIN code | US91282CHB00 |
| Last trade price | 100.05 |
| Last contract quantity | 712,700 |
| Date and time | 12-19-2025 03:33 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 100.03 |
| Daily quantity | 1,381,000 |
| Daily turnover | 1,382,035 |
| Minimum | 98.93 |
| Maximum | 100.93 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/15/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |