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
%100.49
Change
%+0.02
Change in %
%
+0.020
Date
22/09/2017
Time
17:30:49
Spread
%0.010
Bid
%100.49
Bid Size
250,000
Ask
%100.50
Ask Size
0
Open
%100.38
Previous day
%100.47
High
%100.49
Low
%100.38
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
5,000,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181

Times & Sales

Date Time Last Nominal trade
22/09/2017 17:30:49 100.49 0
22/09/2017 11:58:33 100.38 5,000,000

 

Chart
Illustration
Comparison
0,5 % Bundesanleihe von 2017/27
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
13/09/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 12/07/2017 Notierungsaufnahme einer Aufstockung
12/09/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 12/07/2017 Listing
23/08/2017 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 12/07/2017 Listing
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