All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 3,1% Ag26 Aud |
Isin Code | AU3CB0235612 |
Negotiation currency | AUD |
Settlement currency | AUD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.11 |
%Chng | -0.18 |
Net Chng | -0.18 |
Date - Time Last Trade | 24/12/20 - 4:22:46 PM |
Last Volume | 95,000 |
Total Quantity | 137,000 |
Number Trades | 4 |
Turnover | 134,521 |
Day High | 98.40 |
Year High | 99.71 |
Year High Date | 24/09/09 |
Day Low | 98.11 |
Year Low | 96.77 |
Year Low Date | 24/04/29 |
Official Close | 98.176 |
Opening | 98.40 |
Reference Close | 98.28 |
Official Close Date | 24/12/19 |
Expiry Date | 26/08/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate | |
Accrual Date | 16/02/17 |
Bond Type | Fixed Rate |
Legenda |