All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Australia Tf 3,25% Gn39 Aud |
ISIN code | AU000XCLWAP3 |
Status | N |
Prices updated on | May 25 2024 09:21 Pm |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 05/28/2024 |
Method of execution | ORDER BOOK |
Close price | 86.42 |
Date last close | 05/24/2024 |
Static reference price | 86.42 |
Dynamic reference price | 86.42 |
Daily quantity | |
Daily turnover | |
Minimum | 86.00 |
Maximum | 91.96 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Australia |
Category | Extra EU Govies |
Maturity | 06/21/2039 |
Time to maturity | 5,507 |
Trading currency | AUD |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |