All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 100.50 5,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Eib Tf 3,1% Ag26 Aud
Isin Code AU3CB0235612
Negotiation currency AUD
Settlement currency AUD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.437
%Chng -0.06
Net Chng -0.055
Date - Time Last Trade 26/02/27 - 4:46:35 PM
Last Volume 5,000
Total Quantity 5,000
Number Trades 1
Turnover 4,972

Day High 99.437
Year High 99.729
Year High Date 26/02/06
Day Low 99.437
Year Low 98.658
Year Low Date 26/01/09
Official Close 99.42425
Pre-Opening 99.437
Reference Close 99.527
Official Close Date 26/02/26
Expiry Date 26/08/17
Lot Size 1,000
Periodic Coupon Rate 1.55
Annual Coupon Rate
Accrual Date 16/02/17
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 3,1% Ag26 Aud


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