98.541
-0.44%
Status:
Inaccessible
Last Trade:
26/09/18 3:10:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 99.29 | 2,000 | 1 | |||
| 2 | 99.32 | 20,000 | 1 | |||
| 3 | 99.33 | 20,000 | 1 | |||
| 4 | 99.34 | 20,000 | 1 | |||
| 5 |
| Nome | World Bank Sustainable Tf 3% Fb27 Aud |
| Isin Code | XS1550144668 |
| Negotiation currency | AUD |
| Settlement currency | AUD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.541 |
| %Chng | -0.44 |
| Net Chng | -0.438 |
| Date - Time Last Trade | 26/09/18 - 3:10:51 PM |
| Last Volume | 40,000 |
| Total Quantity | 44,000 |
| Number Trades | 2 |
| Turnover | 43,364 |
| Day High | 98.70 |
| Year High | 99.43 |
| Year High Date | 26/05/04 |
| Day Low | 98.541 |
| Year Low | 97.247 |
| Year Low Date | 26/02/26 |
| Official Close | 98.856 |
| Pre-Opening | 98.70 |
| Reference Close | 98.894 |
| Official Close Date | 26/09/17 |
| Expiry Date | 27/02/06 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 17/02/06 |
| Bond Type | Fixed Rate |
| Legenda | |