All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 101.38 | 101.77 | 300,000 | 1 |
| 2 | 1 | 100,000 | 101.37 | 101.78 | 250,000 | 1 |
| 3 | 1 | 40,000 | 101.15 | 102.68 | 50,000 | 1 |
| 4 | 1 | 50,000 | 100.31 | 102.69 | 50,000 | 1 |
| 5 | 1 | 100,000 | 100.30 | 102.72 | 100,000 | 1 |
| Nome | Eib Green Tf 4,2% Ag28 Aud |
| Isin Code | AU3CB0296754 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.64 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 25/04/15 - 2:40:55 PM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 3,049 |
| Day High | 101.64 |
| Year High | 102.24 |
| Year High Date | 25/04/09 |
| Day Low | 101.64 |
| Year Low | 99.40 |
| Year Low Date | 25/01/14 |
| Official Close | 101.74576 |
| Pre-Opening | 101.64 |
| Reference Close | 101.64 |
| Official Close Date | 25/04/14 |
| Expiry Date | 28/08/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | |
| Accrual Date | 23/02/21 |
| Bond Type | Fixed Rate |
| Legenda | |
