Master data
5,9% Generalitat de Catalunya (2030)
Code number
A1AXZJ
ISIN
XS0513009711
Issuer
Generalitat de Catalunya
Security type
International Public Sector Bonds
Country
Spain
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
28/05/2030
Price data
Last
%113.70
Change
%+4.21
Change in %
%+3.845
Date
28/03/2024
Time
10:22:18
Spread
%7.723
Bid
%109.42
Bid Size
100,000
Ask
%117.87
Ask Size
0
Open
%109.57
Previous day
%109.49
High
%113.72
Low
%109.57
52 weeks high
%115.82
52 weeks low
%109.35
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 10:22:18 | 113.70 | 0 |
28/03/2024 | 09:27:15 | 113.72 | 0 |
28/03/2024 | 09:05:02 | 109.57 | 0 |