Master data
0,4 % Bundesschatzanweisung von 2022/24
Code number
110489
ISIN
DE0001104891
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
13/09/2024
Price data
Last
%97.060
Change
%+0.02
Change in %
%+0.023
Date
29/09/2023
Time
12:05:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.053
Previous day
%97.038
High
%97.062
Low
%97.052
52 weeks high
%97.985
52 weeks low
%95.710
Nominal last trade
500,000
Nominal trade
500,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/09/2023 | 12:05:45 | 97.060 | 500,000 |
| 29/09/2023 | 10:25:03 | 97.062 | 0 |
| 29/09/2023 | 09:25:02 | 97.052 | 0 |
| 29/09/2023 | 09:02:03 | 97.053 | 0 |