Sustainable Information
Market Data
| Last trade price | 90.88 |
| Last quantity | 6,000 |
| Var % | +0.26 |
| Date and time | 12-18-2025 02:49 PM |
| Reference price | 90.92 |
| Daily quantity | 91,000 |
| Daily turnover | 82,697.3 |
| Maximum | 96.36 |
| Minimum | 89.49 |
| 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 | 4.89 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.60783 |
| Net accrued interest | 0.53185 |
| Modified Duration | 8.74 |
| Reference price | 90.64 |
| Reference price date | 17/12/2025 |
Number Trades: 7
Total Quantity: 91,000
| 14:49:41 | 90.88 | +0.26 |
| 13:45:47 | 90.80 | +0.18 |
| 12:38:38 | 90.90 | +0.29 |