All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 30,000 | 100.52 | 100.60 | 530,000 |
| 500,000 | 100.51 | 101.57 | 40,000 |
| 42,000 | 99.63 | ||
| Name | T-Note Usa Fx 4.875% May26 Usd |
| ISIN code | US91282CKS97 |
| Last trade price | 100.61 |
| Last contract quantity | 85,000 |
| Date and time | 12-22-2025 12:06 PM |
| Var % | +0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 100.56 |
| Daily quantity | 399,000 |
| Daily turnover | 401,434 |
| Minimum | 100.26 |
| Maximum | 101.70 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |