Official List
| Denomination | BEI FX 3.75% NOV29 USD |
| Isin Code | US298785KF28 |
| Exchange Code | |
| Minimum price | 100.4 |
| Minimum price quantity | 198,000 |
| Maximum price | 100.48 |
| Maximum price quantity | 50,000 |
| Official Price | 100.418358 |
| Closing Reference Price | 100.43 |
| Opening Auction Price | |
| Total Quantity | 268,000 |
| Total Turnover | 230,648.978854 |
| Number of Contracts | 5 |
| Closing Auction Price |