All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Usa -T-Bond 2.5% 15fb45 |
ISIN code | US912810RK60 |
Status | N |
Prices updated on | Sep 28 2024 03:00 Pm |
Last trade price | 76.80 |
Last contract quantity | 10,000 |
Date and time | 09/27/2024 |
Var % | +0.00 |
Settlement date | 10/01/2024 |
Method of execution | ORDER BOOK |
Close price | 76.80 |
Date last close | 09/27/2024 |
Static reference price | 76.80 |
Dynamic reference price | 76.80 |
Daily quantity | 201,000 |
Daily turnover | 154,137 |
Minimum | 63.70 |
Maximum | 77.54 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | United States Of America |
Category | T-Bonds |
Maturity | 02/15/2045 |
Time to maturity | 7,447 |
Trading currency | USD |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |