All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.58 | 1 | 1 | 22,000 | 99.07 | 99.54 | 50,000 | 1 |
99.63 | 2 | 1 | 100,000 | 99.06 | 99.55 | 300,000 | 1 |
99.71 | 3 | 1 | 200,000 | 99.03 | 101.02 | 200,000 | 1 |
99.58 | 4 | 1 | 200,000 | 99.02 | 101.03 | 50,000 | 1 |
98.82 | 5 | 1 | 30,000 | 98.36 |
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 | 99.13 |
%Chng | -0.22 |
Net Chng | -0.22 |
Date - Time Last Trade | 24/07/17 - 4:29:11 PM |
Last Volume | 2,000 |
Total Quantity | 82,000 |
Number Trades | 4 |
Turnover | 86,658 |
Day High | 99.71 |
Year High | 100.61 |
Year High Date | 24/01/31 |
Day Low | 99.13 |
Year Low | 97.98 |
Year Low Date | 24/04/26 |
Official Close | 99.59 |
Opening | 99.58 |
Reference Close | 99.35 |
Official Close Date | 24/07/16 |
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 |