Master data
0 % Bundesanleihe von 2021/31
Code number
110256
ISIN
DE0001102564
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
15/08/2031
Price data
Last
%104.655
Change
%+0.23
Change in %
%+0.215
Date
30/07/2021
Time
09:01:24
Spread
%0.011
Bid
%104.614
Bid Size
750,000
Ask
%104.625
Ask Size
750,000
Open
%104.655
Previous day
%104.430
High
%104.655
Low
%104.655
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 |
|---|---|---|---|
| 30/07/2021 | 09:01:24 | 104.655 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 14/07/2021 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/06/2021 |  |
| 13/07/2021 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 16/06/2021 | |