All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 134,000 | 99.67 | 99.74 | 240,000 |
| 500,000 | 99.66 | 99.75 | 500,000 |
| 200,000 | 99.55 | 99.83 | 200,000 |
| 200,000 | 98.77 | 100.75 | 200,000 |
| Name | Usa Fx 3.875% May27 Usd |
| ISIN code | US91282CNE74 |
| Last trade price | 99.76 |
| Last contract quantity | 15,000 |
| Date and time | 11-12-2026 11:11 AM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 99.67 |
| Daily quantity | 55,000 |
| Daily turnover | 54,904 |
| Minimum | 99.42 |
| Maximum | 101.08 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | 1.9375 |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |