Official List
| Denomination | BEI FX 4.25% AUG32 USD |
| Isin Code | US298785KL95 |
| Exchange Code | |
| Minimum price | 101.36 |
| Minimum price quantity | 100,000 |
| Maximum price | 101.37 |
| Maximum price quantity | 30,000 |
| Official Price | 101.362307 |
| Closing Reference Price | 101.16 |
| Opening Auction Price | |
| Total Quantity | 130,000 |
| Total Turnover | 111,859.874816 |
| Number of Contracts | 3 |
| Closing Auction Price |