All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 181,000 | 99.16 | 99.26 | 137,000 |
| 1,000,000 | 99.15 | 99.27 | 400,000 |
| 240,000 | 99.01 | 99.28 | 1,000,000 |
| 7,000 | 99.00 | 100.23 | 200,000 |
| 10,000 | 98.50 | 100.24 | 55,300 |
| Name | T-Note Usa Fx 4.375% Aug28 Usd |
| ISIN code | US91282CHX20 |
| Last trade price | 99.25 |
| Last contract quantity | 1,000 |
| Date and time | 11-12-2026 03:27 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 99.30 |
| Daily quantity | 77,200 |
| Daily turnover | 76,651 |
| Minimum | 98.36 |
| 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 | |