All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 211,000 | 99.40 | 99.50 | 118,000 |
| 10,000 | 99.29 | 99.77 | 10,000 |
| 200,000 | 99.28 | 99.78 | 200,000 |
| 101.50 | 12,000 | ||
| Name | T-Note Usa Fx 4.625% May31 Usd |
| ISIN code | US91282CKU44 |
| Last trade price | 99.54 |
| Last contract quantity | 15,000 |
| Date and time | 09-11-2026 04:31 PM |
| Var % | -0.11 |
| Method of execution | ORDER BOOK |
| Reference price | 99.54 |
| Daily quantity | 38,000 |
| Daily turnover | 37,824 |
| Minimum | 99.65 |
| Maximum | 104.80 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2031 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |