Sustainable Information
Market Data
| Last trade price | 98.98 |
| Last quantity | 25,000 |
| Var % | +0.05 |
| Date and time | 05-28-2026 04:13 PM |
| Reference price | 98.98 |
| Daily quantity | 53,000 |
| Daily turnover | 52,439.5 |
| Maximum | 102.40 |
| Minimum | 96.53 |
| ISIN | AU000XCLWAG2 |
| Description | Australia 4.5% 21ap33 |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.73 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.46721 |
| Net accrued interest | 0.40881 |
| Modified Duration | 5.71 |
| Reference price | 98.93 |
| Reference price date | 27/05/2026 |
Number Trades: 4
Total Quantity: 53,000
| 16:13:14 | 98.98 | +0.05 |
| 16:05:44 | 98.97 | +0.04 |
| 13:18:02 | 98.80 | -0.13 |