All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 40,000 | 98.69 | 99.25 | 150,000 | 1 |
| 2 | 99.34 | 300,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Tf 3% Ot26 Aud |
| Isin Code | AU3CB0236883 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.34 |
| %Chng | -0.23 |
| Net Chng | -0.232 |
| Date - Time Last Trade | 25/12/23 - 11:20:06 AM |
| Last Volume | 40,000 |
| Total Quantity | 43,000 |
| Number Trades | 2 |
| Turnover | 42,716 |
| Day High | 99.34 |
| Year High | 100.19 |
| Year High Date | 25/06/09 |
| Day Low | 99.34 |
| Year Low | 97.63 |
| Year Low Date | 25/01/08 |
| Official Close | 99.33 |
| Pre-Opening | 99.34 |
| Reference Close | 99.182 |
| Official Close Date | 25/12/22 |
| Expiry Date | 26/10/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | |
| Accrual Date | 16/04/19 |
| Bond Type | Fixed Rate |
| Legenda | |