AUSTRALIA 3,00% 21/03/47 AUD
67,010
+0,1%
ISIN
AU000XCLWAS7
Data
08/10/2026 - 4:30pm
Ultimo contratto
| Field | Value |
|---|---|
| 67,01 | |
| 22.000 | |
| 08/10/2026 | |
| 15:42 |
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 | 12/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 128.000 | 67,02 | 67,29 | 150.000 | 1 |
| 1 | 100.000 | 65,03 | 67,66 | 100.000 | 1 |
| 1 | 49.000 | 65,02 | 68,34 | 46.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 67,01 | |
| 67,01 | |
| 67,01 | |
| 1 | |
| 22.000 | |
| 9.168,60501 |
Parametri
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 60,92 - 72,96 | 64 - 70,02 | 66,94 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |