All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 450,000 | 98.25 | 98.88 | 250,000 | 1 |
2 | 1 | 100,000 | 95.99 | 99.64 | 260,000 | 1 |
3 | 1 | 30,000 | 95.981 | |||
4 | ||||||
5 |
Nome | World Bank Green Bond Tf 2,9% Nv25 Aud |
Isin Code | AU3CB0258739 |
Negotiation currency | AUD |
Settlement currency | AUD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 99.80 |
Year High Date | 24/09/11 |
Day Low | |
Year Low | 97.28 |
Year Low Date | 24/01/09 |
Official Close | 98.88 |
Pre-Opening | |
Reference Close | 98.55 |
Official Close Date | 24/11/21 |
Expiry Date | 25/11/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.45 |
Annual Coupon Rate | |
Accrual Date | 18/11/26 |
Bond Type | Fixed Rate |
Legenda |