Master data
1% Bundesanleihe von 2014/24
Code number
110236
ISIN
DE0001102366
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
15/08/2024
Price data
Last
%97.887
Change
%+0.02
Change in %
%+0.015
Date
03/10/2023
Time
09:25:01
Spread
%0.020
Bid
%97.884
Bid Size
250,000
Ask
%97.904
Ask Size
250,000
Open
%97.877
Previous day
%97.872
High
%97.887
Low
%97.877
52 weeks high
%99.345
52 weeks low
%96.750
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/10/2023 | 09:25:01 | 97.887 | 0 |
| 03/10/2023 | 09:02:00 | 97.877 | 0 |