All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Australia 0.25% 21nv24 |
| ISIN code | AU0000083768 |
| Status | N |
| Prices updated on | May 18 2024 04:59 Pm |
| Last trade price | 98.11 |
| Last contract quantity | 10,000 |
| Date and time | 05/17/2024 |
| Var % | +0.04 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 98.07 |
| Date last close | 05/17/2024 |
| Static reference price | 98.07 |
| Dynamic reference price | 98.11 |
| Daily quantity | 11,000 |
| Daily turnover | 10,800 |
| Minimum | 94.01 |
| Maximum | 98.85 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Australia |
| Category | Extra EU Govies |
| Maturity | 11/21/2024 |
| Time to maturity | 189 |
| Trading currency | AUD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |