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
%102.50
Change
%+0.45
Change in %
%
+0.441
Date
07/07/2015
Time
17:26:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.50
Previous day
%102.05
High
%103.50
Low
%102.50
52 weeks high
%104.60
52 weeks low
%101.25
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
07/07/2015 17:26:17 102.50 0
07/07/2015 16:43:15 102.60 0
07/07/2015 16:05:19 102.60 0
07/07/2015 15:37:56 102.60 0
07/07/2015 14:59:04 102.60 0
07/07/2015 14:15:40 102.60 0
07/07/2015 10:19:20 102.65 0
07/07/2015 08:20:54 103.50 0

 

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