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

 

Chart
Illustration
Comparison
0 % Bundesanleihe von 2021/31
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
14/07/2021 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 16/06/2021 Listing
13/07/2021 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 16/06/2021 Listing
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