Master data

VAR Südzucker International Finance B.V.
Code number
A0E6FU
ISIN
XS0222524372
Issuer
Südzucker International Finance B.V.
Security type
Floating Rate Notes, Corporate
Country
Germany
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
-
 

Price data

Last
%99.15
Change
%-0.16
Change in %
%
-0.161
Date
22/06/2017
Time
16:21:20
Spread
%0.091
Bid
%99.10
Bid Size
50,000
Ask
%99.19
Ask Size
130,000
Open
%99.20
Previous day
%99.31
High
%99.33
Low
%99.15
52 weeks high
%99.61
52 weeks low
%89.96
Nominal last trade
0
Nominal trade
457,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
22/06/2017 16:21:20 99.15 0
22/06/2017 16:09:24 99.19 20,000
22/06/2017 15:35:20 99.19 0
22/06/2017 15:28:41 99.19 3,000
22/06/2017 15:02:53 99.15 0
22/06/2017 15:02:53 99.15 0
22/06/2017 15:01:08 99.19 4,000
22/06/2017 14:18:24 99.15 0
22/06/2017 13:30:07 99.19 0
22/06/2017 13:17:33 99.19 0
22/06/2017 12:15:57 99.21 0
22/06/2017 12:08:14 99.20 0
22/06/2017 11:56:52 99.20 4,000
22/06/2017 11:49:10 99.20 4,000
22/06/2017 11:32:21 99.20 4,000
22/06/2017 11:30:32 99.21 201,000
22/06/2017 11:25:40 99.33 7,000
22/06/2017 11:22:44 99.15 0
22/06/2017 11:22:23 99.33 10,000
22/06/2017 11:14:21 99.27 0
22/06/2017 11:04:11 99.21 200,000
22/06/2017 10:03:33 99.20 0
22/06/2017 09:11:34 99.20 0
22/06/2017 08:09:05 99.15 0
22/06/2017 08:08:42 99.20 0

 

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Comparison
VAR Südzucker International Finance B.V.
Analysis
 
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