Master data

2,625% Vereinigte Staaten von Amerika (2016)
Code number
A0T7CK
ISIN
US912828KS85
Issuer
Vereinigte Staaten von Amerika
Security type
International Public Sector Bonds
Country
USA
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
29/02/2016
 

Price data

Last
%100.10
Change
%-0.01
Change in %
%
-0.010
Date
11/02/2016
Time
09:05:21
Spread
%0.020
Bid
%100.10
Bid Size
1,000,000
Ask
%100.12
Ask Size
1,000,000
Open
%100.06
Previous day
%100.11
High
%100.10
Low
%100.06
52 weeks high
%102.43
52 weeks low
%100.11
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
11/02/2016 09:05:21 100.10 0
11/02/2016 08:05:26 100.06 0

 

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Comparison
2,625% Vereinigte Staaten von Amerika (2016)
Analysis
 
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