All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 250,000 | 94.20 | 94.94 | 250,000 | 1 |
2 | 1 | 100,000 | 93.16 | 95.95 | 210,000 | 1 |
3 | 1 | 30,000 | 93.15 | |||
4 | ||||||
5 |
Nome | World Bank Sustainable Tf 0,5% Mg26 Aud |
Isin Code | AU3CB0276004 |
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 | 94.90 |
Year High Date | 24/10/02 |
Day Low | |
Year Low | 91.70 |
Year Low Date | 24/01/11 |
Official Close | 94.34 |
Pre-Opening | |
Reference Close | 94.55 |
Official Close Date | 24/11/21 |
Expiry Date | 26/05/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | |
Accrual Date | 20/11/18 |
Bond Type | Fixed Rate |
Legenda |