93.41
+0.17%
Status:
Continuous
Last Trade:
24/07/17 12:55:12 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.41 | 1 | 1 | 120,000 | 92.87 | 93.38 | 33,000 | 1 |
92.74 | 2 | 1 | 100,000 | 92.36 | 93.67 | 50,000 | 1 |
92.63 | 3 | 1 | 30,000 | 92.35 | 94.45 | 260,000 | 1 |
92.21 | 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 | 93.41 |
%Chng | +0.17 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/07/17 - 12:55:12 PM |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Turnover | 23,352 |
Day High | 93.41 |
Year High | 93.86 |
Year High Date | 24/04/22 |
Day Low | 93.41 |
Year Low | 91.70 |
Year Low Date | 24/01/11 |
Official Close | 92.87 |
Opening | 93.41 |
Reference Close | 93.25 |
Official Close Date | 24/07/16 |
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 |