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
%105.075
Change
%+0.08
Change in %
%
+0.071
Date
21/01/2020
Time
11:38:53
Spread
%0.016
Bid
%105.318
Bid Size
750,000
Ask
%105.335
Ask Size
750,000
Open
%105.041
Previous day
%105.000
High
%105.075
Low
%105.041
52 weeks high
%110.070
52 weeks low
%99.916
Nominal last trade
5,000,000
Nominal trade
5,000,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181

Times & Sales

Date Time Last Volume
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0,25 % Bundesanleihe von 2019/29
Analysis
 
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