All Data

Bid Quantity Bid Price Ask Price Ask Quantity
703,000 94.92 94.99 187,000
200,000 94.91 95.00 500,000
97.17 200,000
15 Minutes Delayed Data  
Name Usa Fx 4.375% May36 Usd
ISIN code US91282CQQ77
Last trade price 94.99
Last contract quantity 20,000
Date and time 11-12-2026 04:46 PM
Var % -0.23
Method of execution ORDER BOOK
Reference price 95.21
Daily quantity 163,000
Daily turnover 174,288
Minimum 92.59
Maximum 99.86
Lot size 100
Trading hours 9:00 17:30
Issuer United States Of America
Category T-Note
Maturity 05/15/2036
Trading currency USD
Periodic Coupon Rate 2.1875
Annual Coupon Rate 4.375
Coupon frequency 6 Months
Trading Type Clean
Legenda


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