Master data

Deutsche Postbank Funding II
Code number
A0DHUM
ISIN
DE000A0DHUM0
Issuer
Deutsche Postbank Funding Trust II
Security type
Floating Rate Notes, Corporate
Country
USA
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
 

Price data

Last
%98.600
Change
%-0.01
Change in %
%
-0.010
Date
18/09/2019
Time
16:27:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.610
Previous day
%98.610
High
%98.680
Low
%98.420
52 weeks high
%100.950
52 weeks low
%88.000
Nominal last trade
0
Nominal trade
115,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
18/09/2019 16:27:51 98.600 0
18/09/2019 16:20:45 98.540 0
18/09/2019 15:02:39 98.580 0
18/09/2019 14:33:20 98.450 4,000
18/09/2019 14:30:48 98.450 4,000
18/09/2019 14:29:20 98.450 8,000
18/09/2019 14:26:40 98.430 8,000
18/09/2019 14:24:56 98.450 8,000
18/09/2019 14:22:33 98.450 12,000
18/09/2019 14:20:00 98.430 3,000
18/09/2019 14:18:22 98.430 4,000
18/09/2019 14:16:20 98.450 4,000
18/09/2019 14:13:03 98.430 8,000
18/09/2019 14:03:51 98.420 5,000
18/09/2019 13:39:31 98.650 0
18/09/2019 13:12:34 98.540 0
18/09/2019 12:15:24 98.540 0
18/09/2019 11:13:30 98.600 0
18/09/2019 10:44:39 98.550 5,000
18/09/2019 10:33:26 98.610 4,000
18/09/2019 10:31:27 98.610 8,000
18/09/2019 10:29:15 98.610 4,000
18/09/2019 10:27:47 98.610 8,000
18/09/2019 10:26:24 98.610 18,000
18/09/2019 10:03:46 98.680 0
18/09/2019 09:11:40 98.680 0
18/09/2019 09:03:38 98.610 0

 

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Comparison
Deutsche Postbank Funding II
Analysis
 
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