Official List
| Denomination | BEI FX 3.75% NOV29 USD |
| Isin Code | US298785KF28 |
| Exchange Code | |
| Minimum price | 100.52 |
| Minimum price quantity | 116,000 |
| Maximum price | 100.65 |
| Maximum price quantity | 20,000 |
| Official Price | 100.539117 |
| Closing Reference Price | 100.53 |
| Opening Auction Price | |
| Total Quantity | 136,000 |
| Total Turnover | 116,885.96582 |
| Number of Contracts | 3 |
| Closing Auction Price |