All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 250,000 | 94.55 | 95.36 | 100,000 | 1 |
2 | 1 | 50,000 | 94.35 | 96.50 | 210,000 | 1 |
3 | 1 | 30,000 | 94.30 | 96.51 | 250,000 | 1 |
4 | 1 | 100,000 | 94.20 | |||
5 |
Nome | Eib Sustainable Tf 1,8% Ge27 Aud |
Isin Code | AU3CB0285682 |
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 | 96.22 |
Year High Date | 24/11/15 |
Day Low | |
Year Low | 93.14 |
Year Low Date | 24/01/19 |
Official Close | 95.828 |
Pre-Opening | |
Reference Close | 95.49 |
Official Close Date | 24/11/22 |
Expiry Date | 27/01/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.90 |
Annual Coupon Rate | |
Accrual Date | 22/01/19 |
Bond Type | Fixed Rate |
Legenda |