All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 99.80 | 30,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 99.524 |
| %Chng | -0.10 |
| Net Chng | -0.096 |
| Date - Time Last Trade | 26/04/28 - 12:08:13 PM |
| Last Volume | 100,000 |
| Total Quantity | 600,000 |
| Number Trades | 6 |
| Turnover | 597,042 |
| Day High | 99.524 |
| Year High | 99.729 |
| Year High Date | 26/02/06 |
| Day Low | 99.491 |
| Year Low | 98.658 |
| Year Low Date | 26/01/09 |
| Official Close | 99.311 |
| Pre-Opening | 99.491 |
| Reference Close | 99.668 |
| Official Close Date | 26/04/27 |
| 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 | |