104.50
-1.72%
Status:
Inaccessible
Last Trade:
25/12/05 1:16:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 100.47 | 107.50 | 4,000 | 1 |
| 2 | 1 | 2,000 | 99.44 | 108.15 | 33,000 | 1 |
| 3 | 1 | 50,000 | 97.05 | 108.16 | 4,000 | 1 |
| 4 | 108.17 | 31,000 | 1 | |||
| 5 |
| Nome | Bei Sustainable Fx 4.85% Mar35 Aud |
| Isin Code | AU3CB0319226 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.50 |
| %Chng | -1.72 |
| Net Chng | -1.83 |
| Date - Time Last Trade | 25/12/05 - 1:16:30 PM |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Turnover | 7,315 |
| Day High | 104.50 |
| Year High | 107.49 |
| Year High Date | 25/11/10 |
| Day Low | 104.50 |
| Year Low | 98.81 |
| Year Low Date | 25/07/03 |
| Official Close | 104.30 |
| Pre-Opening | 104.50 |
| Reference Close | 103.94 |
| Official Close Date | 25/12/04 |
| Expiry Date | 35/03/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.425 |
| Annual Coupon Rate | 4.85 |
| Accrual Date | 25/03/07 |
| Bond Type | Fixed Rate |
| Legenda | |