Official List
| Denomination | USA TF 3,875% NV27 USD |
| Isin Code | US91282CFZ95 |
| Exchange Code | |
| Minimum price | 99.31 |
| Minimum price quantity | 11,000 |
| Maximum price | 99.37 |
| Maximum price quantity | 35,000 |
| Official Price | 99.345106 |
| Closing Reference Price | 99.34 |
| Opening Auction Price | |
| Total Quantity | 141,000 |
| Total Turnover | 120,589.423561 |
| Number of Contracts | 4 |
| Closing Auction Price |