| Denomination | BEI GREEN FX 4.375% OCT31 USD |
| Isin Code | US298785KE52 |
| Exchange Code | |
| Minimum price | 98.9 |
| Minimum price quantity | 10,000 |
| Maximum price | 99.16 |
| Maximum price quantity | 5,000 |
| Official Close | 98.95363 |
| Reference Close | 98.9 |
| Open Price | 99.16 |
| Total Quantity | 303,000 |
| Total Turnover | 285,660.757148 |
| Number of Contracts | 10 |
| Closing Price |
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