Master data
3,125% Aurizon Network Pty Ltd. (2026)
Code number
A18186
ISIN
XS1418788599
Issuer
Aurizon Network Pty Ltd.
Security type
Fixed Interest, Corporate
Country
Australia
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/06/2026
Price data
Last
%98.70
Change
%+0.04
Change in %
%+0.042
Date
23/04/2024
Time
13:13:15
Spread
%0.243
Bid
%98.58
Bid Size
100,000
Ask
%98.82
Ask Size
100,000
Open
%98.48
Previous day
%98.66
High
%98.74
Low
%98.48
52 weeks high
%99.64
52 weeks low
%96.26
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 13:13:15 | 98.70 | 0 |
| 23/04/2024 | 12:13:27 | 98.71 | 0 |
| 23/04/2024 | 11:13:04 | 98.74 | 0 |
| 23/04/2024 | 10:13:31 | 98.74 | 0 |
| 23/04/2024 | 09:23:32 | 98.64 | 0 |
| 23/04/2024 | 09:03:42 | 98.48 | 0 |