All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 747,000 | 96.75 | 96.86 | 714,000 |
| 200,000 | 95.39 | 96.87 | 200,000 |
| Name | Usa Fx 4.125% May31 Usd |
| ISIN code | US91282CQU89 |
| Last trade price | 96.84 |
| Last contract quantity | 20,000 |
| Date and time | 11-12-2026 04:32 PM |
| Var % | -0.15 |
| Method of execution | ORDER BOOK |
| Reference price | 96.99 |
| Daily quantity | 20,000 |
| Daily turnover | 19,368 |
| Minimum | 96.26 |
| Maximum | 100.12 |
| Lot size | 100 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Note |
| Maturity | 05/31/2031 |
| Trading currency | USD |
| Periodic Coupon Rate | 2.0625 |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |