All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.31 | 1 | ||||||
97.31 | 2 | ||||||
97.60 | 3 | ||||||
97.60 | 4 | ||||||
97.00 | 5 |
Nome | Eib Tf 3,1% Ag26 Aud |
Isin Code | AU3CB0235612 |
Negotiation currency | AUD |
Settlement currency | AUD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.31 |
%Chng | -0.15 |
Net Chng | -0.15 |
Date - Time Last Trade | 24/05/17 - 5:20:12 PM |
Last Volume | 30,000 |
Total Quantity | 78,000 |
Number Trades | 3 |
Turnover | 75,995 |
Day High | 97.60 |
Year High | 99.00 |
Year High Date | 24/01/02 |
Day Low | 97.31 |
Year Low | 96.77 |
Year Low Date | 24/04/29 |
Official Close | 97.50 |
Opening | 97.60 |
Reference Close | 97.46 |
Official Close Date | 24/05/16 |
Expiry Date | 26/08/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate | |
Accrual Date | 16/02/17 |
Bond Type | Fixed Rate |
Legenda |