Master data

0 % Bundesanleihe von 2020/30
Code number
110249
ISIN
DE0001102499
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
15/02/2030
 

Price data

Last
%103.420
Change
%-0.24
Change in %
%
-0.232
Date
08/04/2020
Time
11:58:44
Spread
%0.022
Bid
%103.122
Bid Size
750,000
Ask
%103.145
Ask Size
750,000
Open
%103.552
Previous day
%103.660
High
%103.552
Low
%103.420
52 weeks high
n/a
52 weeks low
n/a
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 11:58:44 103.420 5,000,000
08/04/2020 09:01:26 103.552 0

 

Chart
Illustration
Comparison
0 % Bundesanleihe von 2020/30
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
08/04/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 08/01/2020 Listing
07/04/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 08/01/2020 Listing
11/03/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 08/01/2020 Listing
10/03/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 08/01/2020 Listing
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