Sustainable Information
Market Data
| Last trade price | 71.98 |
| Last quantity | 6,000 |
| Var % | +1.24 |
| Date and time | 12-23-2025 05:05 PM |
| Reference price | 71.98 |
| Daily quantity | 391,000 |
| Daily turnover | 279,910.8 |
| Maximum | 79.00 |
| Minimum | 71.10 |
| ISIN | AU000XCLWAS7 |
| Description | Australia Tf 3% Mz47 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 0.82873 |
| Net accrued interest | 0.72514 |
| Modified Duration | 13.82 |
| Reference price | 71.98 |
| Reference price date | 23/12/2025 |
Number Trades: 5
Total Quantity: 391,000
| 17:05:59 | 71.98 | +1.24 |
| 10:18:28 | 71.56 | +0.65 |
| 10:18:28 | 71.58 | +0.68 |