102.00
-0.60%
Status:
Inaccessible
Last Trade:
26/06/25 4:27:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 62,000 | 102.00 | 104.40 | 10,000 | 1 |
| 2 | 1 | 3,000 | 98.65 | 104.60 | 6,000 | 1 |
| 3 | 1 | 2,000 | 98.06 | 106.99 | 18,000 | 1 |
| 4 | 1 | 30,000 | 97.65 | 107.00 | 30,000 | 1 |
| 5 | 1 | 7,000 | 96.80 |
| 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 | 102.00 |
| %Chng | -0.60 |
| Net Chng | -0.62 |
| Date - Time Last Trade | 26/06/25 - 4:27:03 PM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 1,020 |
| Day High | 102.00 |
| Year High | 108.80 |
| Year High Date | 26/01/07 |
| Day Low | 102.00 |
| Year Low | 95.00 |
| Year Low Date | 26/04/15 |
| Official Close | 104.50 |
| Pre-Opening | 102.00 |
| Reference Close | 103.22 |
| Official Close Date | 26/06/24 |
| 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 | |