Master data

0,5 % Bundesanleihe von 2017/27
Code number
110242
ISIN
DE0001102424
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
15/08/2027
 

Price data

Last
%100.08
Change
%+0.16
Change in %
%
+0.160
Date
16/01/2018
Time
11:47:16
Spread
%0.011
Bid
%100.00
Bid Size
750,000
Ask
%100.01
Ask Size
750,000
Open
%99.93
Previous day
%99.92
High
%100.08
Low
%99.93
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
16/01/2018 11:47:16 100.08 5,000,000
16/01/2018 09:01:26 99.93 0

 

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Comparison
0,5 % Bundesanleihe von 2017/27
Analysis
 
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