All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Usa -T-Bond 6.125% 15ag29 |
ISIN code | US912810FJ26 |
Status | N |
Prices updated on | Sep 28 2024 05:02 Pm |
Last trade price | 111.76 |
Last contract quantity | 4,000 |
Date and time | 09/27/2024 |
Var % | -0.02 |
Settlement date | 10/01/2024 |
Method of execution | ORDER BOOK |
Close price | 111.78 |
Date last close | 09/27/2024 |
Static reference price | 111.78 |
Dynamic reference price | 111.76 |
Daily quantity | 41,000 |
Daily turnover | 45,783 |
Minimum | 107.06 |
Maximum | 112.379 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | United States Of America |
Category | T-Bonds |
Maturity | 08/15/2029 |
Time to maturity | 1,784 |
Trading currency | USD |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.125 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |