Master data

0,5 % Bundesanleihe von 2016/26
Code number
110239
ISIN
DE0001102390
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
15/02/2026
 

Price data

Last
%95.79
Change
%+0.02
Change in %
%
+0.023
Date
18/04/2024
Time
12:50:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.81
Previous day
%95.77
High
%95.81
Low
%95.79
52 weeks high
%96.40
52 weeks low
%93.66
Nominal last trade
48,151
Nominal trade
48,151

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,5 % Bundesanleihe von 2016/26
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