Master data
1,5% Bundesanleihe von 2014/24
Code number
110235
ISIN
DE0001102358
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/05/2024
Price data
Last
%99.104
Change
%+0.01
Change in %
%+0.010
Date
05/12/2023
Time
12:25:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.098
Previous day
%99.094
High
%99.108
Low
%99.098
52 weeks high
%99.444
52 weeks low
%97.863
Nominal last trade
400,000
Nominal trade
400,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/12/2023 | 12:25:06 | 99.104 | 400,000 |
| 05/12/2023 | 10:25:02 | 99.102 | 0 |
| 05/12/2023 | 09:25:02 | 99.108 | 0 |
| 05/12/2023 | 09:02:01 | 99.098 | 0 |