Master data

0,25 % Bundesanleihe von 2019/29
Code number
110246
ISIN
DE0001102465
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurt
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2029
 

Price data

Last
%101.650
Change
%+0.02
Change in %
%
+0.022
Date
18/03/2019
Time
12:09:00
Spread
%0.011
Bid
%101.695
Bid Size
750,000
Ask
%101.706
Ask Size
750,000
Open
%101.604
Previous day
%101.628
High
%101.650
Low
%101.604
52 weeks high
n/a
52 weeks low
n/a
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
18/03/2019 12:09:00 101.650 0
18/03/2019 09:01:25 101.604 0

 

Chart
Illustration
Comparison
0,25 % Bundesanleihe von 2019/29
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
27/02/2019 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 09/01/2019 Notierungsaufnahme einer Aufstockung
26/02/2019 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 09/01/2019 Listing
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