All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 98.23 | 99.17 | 210,000 | 1 |
| 2 | 1 | 100,000 | 98.22 | 99.18 | 74,000 | 1 |
| 3 | 1 | 200,000 | 97.61 | 99.52 | 250,000 | 1 |
| 4 | 1 | 30,000 | 97.60 | 99.89 | 53,000 | 1 |
| 5 | 100.31 | 45,000 | 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 | 98.27 |
| %Chng | -0.35 |
| Net Chng | -0.35 |
| Date - Time Last Trade | 26/04/30 - 10:15:00 AM |
| Last Volume | 50,000 |
| Total Quantity | 72,000 |
| Number Trades | 2 |
| Turnover | 70,750 |
| Day High | 98.27 |
| Year High | 102.48 |
| Year High Date | 26/01/28 |
| Day Low | 98.25 |
| Year Low | 97.89 |
| Year Low Date | 26/03/27 |
| Official Close | 98.99 |
| Pre-Opening | 98.25 |
| Reference Close | 98.62 |
| Official Close Date | 26/04/29 |
| 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 | |