All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Australia 4.5% 21ap33 |
| ISIN code | AU000XCLWAG2 |
| Status | N |
| Prices updated on | May 18 2024 07:59 Pm |
| Last trade price | 104.11 |
| Last contract quantity | 1,000 |
| Date and time | 05/17/2024 |
| Var % | +1.83 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 102.24 |
| Date last close | 05/17/2024 |
| Static reference price | 102.24 |
| Dynamic reference price | 104.11 |
| Daily quantity | 9,000 |
| Daily turnover | 9,383 |
| Minimum | 101.01 |
| Maximum | 108.08 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Australia |
| Category | Extra EU Govies |
| Maturity | 04/21/2033 |
| Time to maturity | 3,262 |
| Trading currency | AUD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |