All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Australia 2.75% 21gn35 |
| ISIN code | AU000XCLWAM0 |
| Status | N |
| Prices updated on | Sep 27 2024 05:25 Am |
| Last trade price | 89.69 |
| Last contract quantity | 1,000 |
| Date and time | 09/26/2024 |
| Var % | +0.80 |
| Settlement date | 09/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 88.98 |
| Date last close | 09/26/2024 |
| Static reference price | 88.98 |
| Dynamic reference price | 89.69 |
| Daily quantity | 7,000 |
| Daily turnover | 6,266 |
| Minimum | 81.56 |
| Maximum | 89.69 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Australia |
| Category | Extra EU Govies |
| Maturity | 06/21/2035 |
| Time to maturity | 3,921 |
| Trading currency | AUD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |