Master data

5,125% TAG Immobilien AG (2018)
Code number
A1TNFU
ISIN
XS0954227210
Issuer
TAG Immobilien AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/08/2018
 

Price data

Last
%105.04
Change
%+0.63
Change in %
%
+0.603
Date
22/05/2017
Time
17:33:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.55
Previous day
%104.41
High
%105.04
Low
%104.55
52 weeks high
%106.91
52 weeks low
%104.29
Nominal last trade
0
Nominal trade
10,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
22/05/2017 17:33:23 105.04 0
22/05/2017 17:04:13 105.02 10,000
22/05/2017 16:21:44 104.86 0
22/05/2017 15:02:40 105.01 0
22/05/2017 15:02:39 105.01 0
22/05/2017 14:18:34 105.01 0
22/05/2017 13:13:16 105.01 0
22/05/2017 12:19:13 105.01 0
22/05/2017 11:14:37 105.01 0
22/05/2017 11:14:37 105.01 0
22/05/2017 10:05:52 104.89 0
22/05/2017 09:10:27 104.87 0
22/05/2017 09:06:18 104.55 0

 

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Comparison
5,125% TAG Immobilien AG (2018)
Analysis
 
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