All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 3,1% Ag26 Aud


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