All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.72 | 1 | ||||||
99.74 | 2 | ||||||
99.27 | 3 | ||||||
99.26 | 4 | ||||||
98.85 | 5 |
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 | Inaccessible |
Last Trade Price | 99.72 |
%Chng | +0.37 |
Net Chng | +0.37 |
Date - Time Last Trade | 24/05/17 - 11:55:56 AM |
Last Volume | 3,000 |
Total Quantity | 6,000 |
Number Trades | 2 |
Turnover | 5,984 |
Day High | 99.74 |
Year High | 100.61 |
Year High Date | 24/01/31 |
Day Low | 99.72 |
Year Low | 97.98 |
Year Low Date | 24/04/26 |
Official Close | 99.49556 |
Opening | 99.74 |
Reference Close | 99.28 |
Official Close Date | 24/05/16 |
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 |