All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.50 | 99.59 | 390,000 | 1 |
| 2 | 1 | 50,000 | 99.45 | 99.60 | 13,000 | 1 |
| 3 | 1 | 8,000 | 99.15 | 99.98 | 79,000 | 1 |
| 4 | 1 | 250,000 | 99.04 | 99.99 | 20,000 | 1 |
| 5 | 1 | 200,000 | 98.75 | 100.00 | 10,000 | 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 | Closed |
| Last Trade Price | 99.50 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 26/03/05 - 4:42:22 PM |
| Last Volume | 3,000 |
| Total Quantity | 19,000 |
| Number Trades | 3 |
| Turnover | 18,942 |
| Day High | 99.75 |
| Year High | 102.48 |
| Year High Date | 26/01/28 |
| Day Low | 99.50 |
| Year Low | 99.08 |
| Year Low Date | 26/02/06 |
| Official Close | 99.70738 |
| Pre-Opening | 99.75 |
| Reference Close | 99.39 |
| Official Close Date | 26/03/04 |
| 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 | |