Sustainable Information
Market Data
| Last trade price | 89.69 |
| Quantity | 1,000 |
| Var % | +0.80 |
| Date and time | 09/26/2024 |
| 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 |
| Maximum | 89.69 |
| Minimum | 81.56 |
| ISIN | AU000XCLWAM0 |
| Description | Australia 2.75% 21gn35 |
| Status | N |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 0.75888 |
| Net accrued interest | 0.66402 |
| Modified Duration | 8.83 |
| Reference price | 88.98 |
| Reference price date | 26/09/2024 |
Number Trades: 7
Total Quantity: 7,000
| 15:25:24 | 89.69 | +0.80 |
| 15:06:40 | 89.59 | +0.69 |
| 14:25:51 | 89.66 | +0.76 |