All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 101.56 | 101.61 | 1,530,000 |
| 30,000 | 101.51 | 102.53 | 40,000 |
| 505,000 | 101.50 | ||
| 42,000 | 100.57 | ||
| Name | T-Note Usa Fx 4.625% Jun27 Usd |
| ISIN code | US91282CKV27 |
| Last trade price | 101.56 |
| Last contract quantity | 20,000 |
| Date and time | 12-23-2025 12:33 PM |
| Var % | -0.16 |
| Method of execution | ORDER BOOK |
| Reference price | 101.72 |
| Daily quantity | 50,000 |
| Daily turnover | 50,780 |
| Minimum | 100.30 |
| Maximum | 102.56 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 06/15/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |