Sustainable Information
Market Data
| Last trade price | 71.55 |
| Last quantity | 9,000 |
| Var % | -0.65 |
| Date and time | 12-19-2025 03:17 PM |
| Reference price | 71.51 |
| Daily quantity | 516,000 |
| Daily turnover | 370,514.1 |
| Maximum | 79.00 |
| Minimum | 71.31 |
| 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 | 5.3 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 0.77072 |
| Net accrued interest | 0.67438 |
| Modified Duration | 13.81 |
| Reference price | 71.51 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 516,000
| 15:17:30 | 71.55 | -0.65 |
| 10:11:13 | 71.68 | -0.47 |
| 09:42:55 | 71.82 | -0.28 |