All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 97.54 | 99.178 | 250,000 | 1 |
| 2 | 1 | 250,000 | 97.518 | |||
| 3 | 1 | 30,000 | 95.227 | |||
| 4 | ||||||
| 5 |
| Nome | Eib Sustainable Tf 1,8% Ge27 Aud |
| Isin Code | AU3CB0285682 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Closed |
| Last Trade Price | 99.205 |
| %Chng | +0.86 |
| Net Chng | +0.841 |
| Date - Time Last Trade | 26/03/05 - 9:34:10 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,960 |
| Day High | 99.205 |
| Year High | 99.241 |
| Year High Date | 26/02/27 |
| Day Low | 99.205 |
| Year Low | 97.54 |
| Year Low Date | 26/01/21 |
| Official Close | 99.23748 |
| Pre-Opening | 99.205 |
| Reference Close | 98.364 |
| Official Close Date | 26/03/04 |
| Expiry Date | 27/01/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate | |
| Accrual Date | 22/01/19 |
| Bond Type | Fixed Rate |
| Legenda | |