Master data

2,625% US TREASURY N/B (2016)
Code number
A0T7CK
ISIN
US912828KS85
Issuer
US TREASURY N/B
Security type
Fixed Interest, 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
%105.93
Change
%+0.02
Change in %
%
+0.019
Date
18/06/2013
Time
08:04:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.93
Previous day
%105.91
High
%105.93
Low
%105.93
52 weeks high
%107.60
52 weeks low
%105.73
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,625% US TREASURY N/B (2016)
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