All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 104,000 | 99.50 | 99.62 | 182,000 |
| 10,000 | 98.16 | 101.13 | 10,000 |
| Name | T-Note Usa Fx 4.5% May29 Usd |
| ISIN code | US91282CKT70 |
| Last trade price | 99.70 |
| Last contract quantity | 15,000 |
| Date and time | 09-11-2026 04:00 PM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 99.70 |
| Daily quantity | 128,700 |
| Daily turnover | 128,274 |
| Minimum | 99.93 |
| Maximum | 103.24 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2029 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |