98.58
-0.13%
Status:
Continuous
Last Trade:
26/06/09 1:12:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 98.551 | 98.80 | 38,000 | 1 |
| 2 | 2 | 12,000 | 98.55 | 98.823 | 80,000 | 1 |
| 3 | 1 | 2,000 | 98.352 | 99.565 | 100,000 | 1 |
| 4 | 1 | 2,000 | 98.351 | |||
| 5 | 1 | 8,000 | 98.35 |
| 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 | 98.58 |
| %Chng | -0.13 |
| Net Chng | -0.129 |
| Date - Time Last Trade | 26/06/09 - 1:12:56 PM |
| Last Volume | 90,000 |
| Total Quantity | 140,000 |
| Number Trades | 7 |
| Turnover | 138,050 |
| Day High | 98.81 |
| Year High | 99.43 |
| Year High Date | 26/05/04 |
| Day Low | 98.58 |
| Year Low | 97.247 |
| Year Low Date | 26/02/26 |
| Official Close | 98.56 |
| Pre-Opening | 98.81 |
| Reference Close | 98.709 |
| Official Close Date | 26/06/08 |
| 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 | |