Official List
| Denomination | USA TF 2,75% AP27 USD |
| Isin Code | US91282CEN74 |
| Exchange Code | |
| Minimum price | 99.25 |
| Minimum price quantity | 59,100 |
| Maximum price | 99.29 |
| Maximum price quantity | 40,000 |
| Official Price | 99.266145 |
| Closing Reference Price | 99.26 |
| Opening Auction Price | |
| Total Quantity | 99,100 |
| Total Turnover | 88,409.066016 |
| Number of Contracts | 3 |
| Closing Auction Price |