All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 191,000 | 98.23 | 98.31 | 115,000 |
| 200,000 | 98.22 | 98.32 | 1,000,000 |
| 1,000,000 | 98.19 | 99.25 | 200,000 |
| 250,000 | 97.45 | 99.26 | 15,000 |
| 20,000 | 97.44 | 99.33 | 200,000 |
| Name | T-Note Usa Fx 3.625% May28 Usd |
| ISIN code | US91282CHE49 |
| Last trade price | 98.35 |
| Last contract quantity | 16,000 |
| Date and time | 11-12-2026 03:33 PM |
| Var % | +0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 98.31 |
| Daily quantity | 61,000 |
| Daily turnover | 60,012 |
| Minimum | 98.00 |
| Maximum | 100.53 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2028 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |