All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 145,000 | 95.76 | 95.82 | 145,000 |
| 10,000 | 94.01 | 95.89 | 10,000 |
| 10,000 | 94.00 | ||
| Name | Usa Fx 4.375% May36 Usd |
| ISIN code | US91282CQQ77 |
| Last trade price | 95.89 |
| Last contract quantity | 191,000 |
| Date and time | 09-11-2026 03:28 PM |
| Var % | -0.07 |
| Method of execution | ORDER BOOK |
| Reference price | 95.79 |
| Daily quantity | 216,000 |
| Daily turnover | 207,095 |
| Minimum | 95.96 |
| 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 | |