All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.127 | 1 | ||||||
100.128 | 2 | ||||||
100.146 | 3 | ||||||
100.226 | 4 | ||||||
100.10 | 5 |
Nome | Eib Tf 4,75% Ag24 Aud |
Isin Code | AU3CB0218444 |
Negotiation currency | AUD |
Settlement currency | AUD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.127 |
%Chng | +0.02 |
Net Chng | +0.023 |
Date - Time Last Trade | 24/05/17 - 5:17:33 PM |
Last Volume | 1,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 4,005 |
Day High | 100.128 |
Year High | 101.265 |
Year High Date | 24/02/13 |
Day Low | 100.127 |
Year Low | 100.06 |
Year Low Date | 24/04/17 |
Official Close | 100.121 |
Opening | 100.128 |
Reference Close | 100.089 |
Official Close Date | 24/05/16 |
Expiry Date | 24/08/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | |
Accrual Date | 14/02/07 |
Bond Type | Fixed Rate |
Legenda |