Master data
Genussschein
Code number
522990
ISIN
DE0005229900
Issuer
Bertelsmann SE & Co KGaA
Security type
Floating Rate Notes, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%138.60
Change
%+0.11
Change in %
%+0.076
Date
29/04/2024
Time
16:12:03
Spread
%3.502
Bid
%136.22
Bid Size
8,008
Ask
%140.99
Ask Size
10,000
Open
%136.11
Previous day
%138.50
High
%138.60
Low
%136.11
52 weeks high
%169.00
52 weeks low
%128.55
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
29/04/2024 | 16:12:03 | 138.60 | 0 |
29/04/2024 | 15:12:03 | 138.60 | 0 |
29/04/2024 | 14:12:03 | 138.60 | 0 |
29/04/2024 | 13:12:02 | 138.60 | 0 |
29/04/2024 | 12:12:03 | 138.55 | 0 |
29/04/2024 | 11:12:04 | 138.55 | 0 |
29/04/2024 | 10:12:02 | 138.55 | 0 |
29/04/2024 | 09:22:02 | 138.55 | 0 |
29/04/2024 | 09:03:24 | 136.11 | 0 |