All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 38,000 98.34 98.62 16,000 1
2 1 30,000 98.301 99.01 100,000 1
3 1 2,000 98.00 99.011 80,000 1
4 1 2,000 97.999
5 1 2,000 97.998
15 Minutes Delayed Data  
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 Continuous
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 99.34
Year High Date 26/01/09
Day Low
Year Low 97.247
Year Low Date 26/02/26
Official Close 98.87
Pre-Opening
Reference Close 98.433
Official Close Date 26/04/15
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Sustainable Tf 3% Fb27 Aud


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