All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Usa -T-Note 2.25% 15nv24 |
ISIN code | US912828G385 |
Status | N |
Prices updated on | Jul 30 2024 09:09 Pm |
Last trade price | 99.18 |
Last contract quantity | 257,000 |
Date and time | 07/30/2024 |
Var % | +0.00 |
Settlement date | 08/01/2024 |
Method of execution | ORDER BOOK |
Close price | 99.18 |
Date last close | 07/30/2024 |
Static reference price | 99.18 |
Dynamic reference price | 99.18 |
Daily quantity | 408,000 |
Daily turnover | 404,609 |
Minimum | 96.09 |
Maximum | 99.18 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | United States Of America |
Category | T-Note |
Maturity | 11/15/2024 |
Time to maturity | 109 |
Trading currency | USD |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |