All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 99.18 | 99.48 | 260,000 | 1 |
| 2 | 1 | 100,000 | 99.17 | 99.49 | 250,000 | 1 |
| 3 | 1 | 200,000 | 98.09 | 100.70 | 200,000 | 1 |
| 4 | 1 | 50,000 | 98.08 | 100.71 | 50,000 | 1 |
| 5 | 1 | 30,000 | 96.90 |
| 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 | 99.22 |
| %Chng | -0.13 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 24/11/22 - 10:36:55 AM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 34,766 |
| Day High | 99.48 |
| Year High | 102.15 |
| Year High Date | 24/08/05 |
| Day Low | 99.22 |
| Year Low | 97.98 |
| Year Low Date | 24/04/26 |
| Official Close | 99.36 |
| Opening | 99.48 |
| Reference Close | 99.35 |
| Official Close Date | 24/11/21 |
| 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 | |