Master data

5,75% African Export-Import Bank (2016)
Code number
A1GT0V
ISIN
XS0650262875
Issuer
African Export-Import Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
27/07/2016
 

Price data

Last
%100.05
Change
%-0.05
Change in %
%
-0.050
Date
30/05/2016
Time
15:35:59
Spread
%1.799
Bid
%100.05
Bid Size
250,000
Ask
%101.85
Ask Size
250,000
Open
%100.05
Previous day
%100.10
High
%100.05
Low
%100.05
52 weeks high
%103.78
52 weeks low
%96.50
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
30/05/2016 15:35:59 100.05 0
30/05/2016 14:01:25 100.05 0
30/05/2016 11:00:49 100.05 0
30/05/2016 10:00:34 100.05 0
30/05/2016 08:08:45 100.05 0

 

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Illustration
Comparison
5,75% African Export-Import Bank (2016)
Analysis
 
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