Master data
8,5% R-Logitech S.A.R.L. (2023)
Code number
A19WVN
ISIN
DE000A19WVN8
Issuer
R-Logitech S.A.R.L.
Security type
Fixed Interest, Corporate
Country
Monaco
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
29/03/2023
Price data
Last
%104.38
Change
%+0.12
Change in %
%+0.115
Date
20/07/2018
Time
15:02:48
Spread
%0.230
Bid
%104.26
Bid Size
12,000
Ask
%104.50
Ask Size
20,000
Open
%104.26
Previous day
%104.26
High
%104.50
Low
%104.18
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
20,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 20/07/2018 | 15:02:48 | 104.38 | 0 |
| 20/07/2018 | 14:18:55 | 104.38 | 0 |
| 20/07/2018 | 13:12:35 | 104.38 | 0 |
| 20/07/2018 | 12:15:24 | 104.38 | 0 |
| 20/07/2018 | 11:13:23 | 104.18 | 0 |
| 20/07/2018 | 10:12:27 | 104.31 | 20,000 |
| 20/07/2018 | 09:10:46 | 104.50 | 0 |
| 20/07/2018 | 09:03:26 | 104.26 | 0 |