All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | T-Note Usa Fx 4.375% Aug28 Usd |
| ISIN code | US91282CHX20 |
| Last trade price | 99.53 |
| Last contract quantity | 45,000 |
| Date and time | 09-11-2026 05:18 PM |
| Var % | -0.24 |
| Method of execution | ORDER BOOK |
| Reference price | 99.53 |
| Daily quantity | 155,200 |
| Daily turnover | 154,614 |
| Minimum | 99.21 |
| Maximum | 103.04 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 08/31/2028 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |