Official List
| Denomination | BEI FX 3.75% NOV29 USD |
| Isin Code | US298785KF28 |
| Exchange Code | |
| Minimum price | 98.05 |
| Minimum price quantity | 15,000 |
| Maximum price | 98.2 |
| Maximum price quantity | 50,000 |
| Official Price | 98.144698 |
| Closing Reference Price | 97.96 |
| Opening Auction Price | |
| Total Quantity | 83,000 |
| Total Turnover | 71,406.131537 |
| Number of Contracts | 3 |
| Closing Auction Price |