Master data

0,25 % Bundesanleihe von 2017/27
Code number
110241
ISIN
DE0001102416
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurt
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2027
 

Price data

Last
%98.65
Change
%+0.14
Change in %
%
+0.138
Date
28/03/2017
Time
11:48:27
Spread
%0.010
Bid
%98.62
Bid Size
750,000
Ask
%98.63
Ask Size
750,000
Open
%98.49
Previous day
%98.51
High
%98.65
Low
%98.49
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
5,000,000
Nominal trade
5,000,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181

Times & Sales

Date Time Last Nominal trade
28/03/2017 11:48:27 98.65 5,000,000
28/03/2017 09:01:26 98.49 0

 

Chart
Illustration
Comparison
0,25 % Bundesanleihe von 2017/27
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
22/03/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 11/01/2017 Listing
21/03/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 11/01/2017 Listing
01/03/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 11/01/2017 Listing
28/02/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 11/01/2017 Listing
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