AUSTRALIA 3,00% 21/03/47 AUD
72,090
-0,61%
ISIN
AU000XCLWAS7
Data
01/07/2026 - 4:11pm
Ultimo contratto
| Field | Value |
|---|---|
| 72,09 | |
| 1.000 | |
| 01/07/2026 | |
| 9:02 |
Info Strumento
| Field | Value |
|---|---|
| Commonwealth dellAustralia | |
| AU000XCLWAS7 | |
| AUSTRALIA 3,00% 21/03/47 AUD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,00 |
| 21/09/2016 | 20/09/2022 | 18/03/2047 | 21/03/2047 | 21/03/2017 | 7600000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 150.000 | 71,83 | 72,07 | 150.000 | 1 |
| 1 | 100.000 | 70,32 | 72,62 | 100.000 | 1 |
| 1 | 47.000 | 70,31 | 73,91 | 44.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 72,09 | |
| 72,09 | |
| 72,09 | |
| 1 | |
| 1.000 | |
| 435,74710 |
Parametri
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 66,01 - 79,05 | 68,85 - 75,33 | 72,53 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |