Sustainable Information
Market Data
| Last trade price | 97.90 |
| Last quantity | 40,000 |
| Var % | -0.40 |
| Date and time | 04-02-2026 12:30 PM |
| Reference price | 97.96 |
| Daily quantity | 90,000 |
| Daily turnover | 88,109.9 |
| Maximum | 102.40 |
| Minimum | 96.91 |
| 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 | 4.9 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 2.08929 |
| Net accrued interest | 1.82813 |
| Modified Duration | 5.7 |
| Reference price | 97.96 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 90,000
| 12:30:58 | 97.90 | -0.40 |
| 11:38:33 | 97.90 | -0.40 |
| 10:39:23 | 97.92 | -0.38 |