All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.99 | 1 | ||||||
100.12 | 2 | ||||||
100.17 | 3 | ||||||
4 | |||||||
5 |
Nome | World Bank Tf 4,25% Gn25 Aud |
Isin Code | AU3CB0222040 |
Negotiation currency | AUD |
Settlement currency | AUD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.99 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/05/17 - 2:53:49 PM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 19,998 |
Day High | 99.99 |
Year High | 100.62 |
Year High Date | 24/05/16 |
Day Low | 99.99 |
Year Low | 99.65 |
Year Low Date | 24/04/08 |
Official Close | 100.62 |
Opening | 99.99 |
Reference Close | 99.92 |
Official Close Date | 24/05/16 |
Expiry Date | 25/06/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate | |
Accrual Date | 14/06/24 |
Bond Type | Fixed Rate |
Legenda |