All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 72.42 | 72.54 | 150,000 |
| 142,000 | 72.38 | 72.56 | 246,000 |
| 300,000 | 72.37 | 72.58 | 1,300,000 |
| 148,000 | 72.36 | 72.90 | 20,000 |
| 1,000,000 | 72.35 | 73.50 | 6,000 |
| Name | Usa -T-Bond 2.5% 15fb45 |
| ISIN code | US912810RK60 |
| Status | N |
| Prices updated on | Nov 27 2024 10:39 Am |
| Last trade price | 72.39 |
| Last contract quantity | 8,000 |
| Date and time | 11/27/2024 |
| Var % | +0.40 |
| Settlement date | 12/02/2024 |
| Method of execution | ORDER BOOK |
| Close price | 72.10 |
| Date last close | 11/26/2024 |
| Static reference price | 72.10 |
| Dynamic reference price | 72.39 |
| Daily quantity | 44,000 |
| Daily turnover | 31,825 |
| Minimum | 70.44 |
| Maximum | 77.54 |
| Market phase | Continuous |
| 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 | 7,386 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |