| Denomination | BEI FX 3.75% NOV29 USD |
| Isin Code | US298785KF28 |
| Exchange Code | |
| Minimum price | 96.97 |
| Minimum price quantity | 3,000 |
| Maximum price | 97.01 |
| Maximum price quantity | 81,000 |
| Official Close | 97.006595 |
| Reference Close | 96.92 |
| Open Price | 97.01 |
| Total Quantity | 94,000 |
| Total Turnover | 86,877.104932 |
| Number of Contracts | 4 |
| Closing Price |
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