Official List
| Denomination | BEI FX 3.875% OCT30 USD |
| Isin Code | US298785KM78 |
| Exchange Code | |
| Minimum price | 97.88 |
| Minimum price quantity | 70,000 |
| Maximum price | 97.89 |
| Maximum price quantity | 20,000 |
| Official Price | 97.882222 |
| Closing Reference Price | 97.97 |
| Opening Auction Price | 97.88 |
| Total Quantity | 90,000 |
| Total Turnover | 77,329.706046 |
| Number of Contracts | 4 |
| Closing Auction Price |