All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Usa T-Bond Tf 2,25% Ag49 Usd |
| ISIN code | US912810SJ88 |
| Status | N |
| Prices updated on | Sep 27 2024 05:38 Am |
| Last trade price | 69.20 |
| Last contract quantity | 5,000 |
| Date and time | 09/26/2024 |
| Var % | +0.00 |
| Settlement date | 09/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 69.20 |
| Date last close | 09/26/2024 |
| Static reference price | 69.20 |
| Dynamic reference price | 69.20 |
| Daily quantity | 6,000 |
| Daily turnover | 4,152 |
| Minimum | 57.59 |
| Maximum | 70.09 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | United States Of America |
| Category | T-Bonds |
| Maturity | 08/15/2049 |
| Time to maturity | 9,090 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |