100.00
+0.19%
Status:
Closed
Last Trade:
26/03/05 11:38:51 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 99.34 | 100.28 | 250,000 | 1 |
| 2 | 1 | 30,000 | 99.13 | 100.38 | 300,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 4,4% Ge28 Aud |
| Isin Code | AU3CB0295509 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Closed |
| Last Trade Price | 100.00 |
| %Chng | +0.19 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 26/03/05 - 11:38:51 AM |
| Last Volume | 12,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Turnover | 13,003 |
| Day High | 100.32 |
| Year High | 100.88 |
| Year High Date | 26/01/19 |
| Day Low | 100.00 |
| Year Low | 99.55 |
| Year Low Date | 26/02/09 |
| Official Close | 100.01 |
| Pre-Opening | 100.32 |
| Reference Close | 99.81 |
| Official Close Date | 26/03/04 |
| Expiry Date | 28/01/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate | |
| Accrual Date | 23/01/13 |
| Bond Type | Fixed Rate |
| Legenda | |