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
%105.950
Change
%-0.18
Change in %
%
-0.170
Date
08/04/2020
Time
11:53:55
Spread
%0.018
Bid
%105.500
Bid Size
750,000
Ask
%105.519
Ask Size
750,000
Open
%106.042
Previous day
%106.130
High
%106.042
Low
%105.950
52 weeks high
%110.980
52 weeks low
%101.642
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 Nominal trade
08/04/2020 11:53:55 105.950 5,000,000
08/04/2020 09:01:26 106.042 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
31/03/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 09/01/2019 Listing
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