All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | T-Note Usa Fx 4.375% Aug26 Usd |
| ISIN code | US91282CHU80 |
| Last trade price | 100.52 |
| Last contract quantity | 32,000 |
| Date and time | 12-23-2025 02:56 PM |
| Var % | +0.00 |
| Method of execution | ORDER BOOK |
| Reference price | 100.50 |
| Daily quantity | 84,000 |
| Daily turnover | 84,443 |
| Minimum | 99.67 |
| Maximum | 101.54 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 08/15/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |