All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Usa -T-Bond 4.5% 15fb36 |
| ISIN code | US912810FT08 |
| Status | N |
| Prices updated on | Sep 28 2024 05:04 Pm |
| Last trade price | 107.34 |
| Last contract quantity | 20,000 |
| Date and time | 09/27/2024 |
| Var % | -0.07 |
| Settlement date | 10/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 107.42 |
| Date last close | 09/27/2024 |
| Static reference price | 107.42 |
| Dynamic reference price | 107.34 |
| Daily quantity | 20,000 |
| Daily turnover | 21,468 |
| Minimum | 96.119 |
| Maximum | 107.422 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 02/15/2036 |
| Time to maturity | 4,159 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |