All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Tf 4,25% Gn25 Aud |
| Isin Code | AU3CB0222040 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.507 |
| %Chng | +0.85 |
| Net Chng | +0.859 |
| Date - Time Last Trade | 24/12/20 - 2:24:59 PM |
| Last Volume | 24,000 |
| Total Quantity | 24,000 |
| Number Trades | 1 |
| Turnover | 24,362 |
| Day High | 101.507 |
| Year High | 101.495 |
| Year High Date | 24/12/19 |
| Day Low | 101.507 |
| Year Low | 99.357 |
| Year Low Date | 24/06/20 |
| Official Close | 101.495 |
| Opening | 101.507 |
| Reference Close | 100.56 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/06/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | |
| Accrual Date | 14/06/24 |
| Bond Type | Fixed Rate |
| Legenda | |