Sustainable Information
Market Data
| Last trade price | 101.30 |
| Quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 05/03/2024 |
| Close price | 101.30 |
| Date last close | 05/03/2024 |
| Static reference price | 101.30 |
| Dynamic reference price | 101.30 |
| Daily quantity | 96,000 |
| Daily turnover | 97,245 |
| Maximum | 109.92 |
| Minimum | 100.95 |
| ISIN | AU000XCLWAG2 |
| Description | Australia 4.5% 21ap33 |
| Status | N |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.19672 |
| Net accrued interest | 0.17213 |
| Modified Duration | 7.16 |
| Reference price | 101.3 |
| Reference price date | 03/05/2024 |
Number Trades: 6
Total Quantity: 96,000
| 16:33:16 | 101.30 | +0.00 |
| 12:40:09 | 100.95 | -0.35 |
| 09:03:13 | 102.75 | +1.43 |