All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 700,000 | 99.96 | 100.21 | 1,700,000 |
| 20,000 | 99.23 | 101.09 | 15,000 |
| Name | T-Note Usa Fx 4.625% Jun27 Usd |
| ISIN code | US91282CKV27 |
| Last trade price | 100.16 |
| Last contract quantity | 3,900 |
| Date and time | 11-12-2026 04:45 PM |
| Var % | +0.08 |
| Method of execution | ORDER BOOK |
| Reference price | 100.08 |
| Daily quantity | 9,900 |
| Daily turnover | 9,912 |
| Minimum | 100.01 |
| Maximum | 101.89 |
| 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 | |