All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 300,000 | 98.01 | 98.30 | 285,000 | 1 |
| 2 | 1 | 20,000 | 98.00 | 98.57 | 26,000 | 1 |
| 3 | 1 | 8,000 | 97.55 | 98.60 | 210,000 | 1 |
| 4 | 1 | 50,000 | 97.40 | 98.69 | 100,000 | 1 |
| 5 | 1 | 80,000 | 97.39 | 99.10 | 7,000 | 1 |
| Nome | Eib Green Tf 4,2% Ag28 Aud |
| Isin Code | AU3CB0296754 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.30 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Date - Time Last Trade | 26/09/28 - 11:41:35 AM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 14,745 |
| Day High | 98.30 |
| Year High | 102.48 |
| Year High Date | 26/01/28 |
| Day Low | 98.30 |
| Year Low | 97.23 |
| Year Low Date | 26/09/08 |
| Official Close | 98.24919 |
| Pre-Opening | 98.30 |
| Reference Close | 98.37 |
| Official Close Date | 26/09/25 |
| Expiry Date | 28/08/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | |
| Accrual Date | 23/02/21 |
| Bond Type | Fixed Rate |
| Legenda | |