98.399
-0.28%
Status:
Inaccessible
Last Trade:
26/07/27 3:33:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 97.758 | |||
| 2 | 1 | 10,000 | 97.757 | |||
| 3 | 1 | 10,000 | 97.756 | |||
| 4 | 1 | 10,000 | 97.755 | |||
| 5 | 1 | 10,000 | 97.754 |
| 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 | 98.399 |
| %Chng | -0.28 |
| Net Chng | -0.275 |
| Date - Time Last Trade | 26/07/27 - 3:33:44 PM |
| Last Volume | 2,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Turnover | 13,816 |
| Day High | 98.80 |
| Year High | 99.43 |
| Year High Date | 26/05/04 |
| Day Low | 98.399 |
| Year Low | 97.247 |
| Year Low Date | 26/02/26 |
| Official Close | 98.76967 |
| Pre-Opening | 98.80 |
| Reference Close | 98.635 |
| Official Close Date | 26/07/24 |
| 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 | |