Sustainable Information
Market Data
| Last trade price | 89.07 |
| Last quantity | 15,000 |
| Var % | -0.55 |
| Date and time | 04-02-2026 04:48 PM |
| Reference price | 89.06 |
| Daily quantity | 188,000 |
| Daily turnover | 167,352.7 |
| Maximum | 92.04 |
| Minimum | 87.94 |
| ISIN | AU3TB0000192 |
| Description | Australia Tf 3,75% Ap37 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 4.6 |
| Gross accrued interest | 1.74107 |
| Net accrued interest | 1.52344 |
| Modified Duration | 8.4 |
| Reference price | 89.06 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 188,000
| 16:48:54 | 89.07 | -0.55 |
| 16:42:19 | 89.04 | -0.58 |
| 11:57:40 | 89.03 | -0.59 |