Master data

0 % Bundesanleihe von 2016/26
Code number
110240
ISIN
DE0001102408
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
15/08/2026
 

Price data

Last
%98.30
Change
%+0.01
Change in %
%
+0.007
Date
17/09/2025
Time
12:20:37
Spread
%0.010
Bid
%98.30
Bid Size
8,500
Ask
%98.31
Ask Size
85,000
Open
%98.30
Previous day
%98.29
High
%98.30
Low
%98.30
52 weeks high
%98.30
52 weeks low
%96.00
Nominal last trade
350,000
Nominal trade
350,000

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 % Bundesanleihe von 2016/26
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