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
%96.750
Change
%+0.53
Change in %
%+0.551
Date
23/10/2019
Time
16:20:45
Spread
%1.018
Bid
%96.260
Bid Size
30,000
Ask
%97.240
Ask Size
10,000
Open
%96.220
Previous day
%96.220
High
%97.240
Low
%96.220
52 weeks high
%106.510
52 weeks low
%91.200
Nominal last trade
0
Nominal trade
34,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/10/2019 | 16:20:45 | 96.750 | 0 |
| 23/10/2019 | 15:03:01 | 96.730 | 0 |
| 23/10/2019 | 14:18:58 | 96.760 | 0 |
| 23/10/2019 | 13:12:31 | 96.760 | 0 |
| 23/10/2019 | 12:20:46 | 97.240 | 5,000 |
| 23/10/2019 | 12:15:42 | 96.730 | 0 |
| 23/10/2019 | 11:42:04 | 96.650 | 25,000 |
| 23/10/2019 | 11:13:47 | 96.950 | 0 |
| 23/10/2019 | 10:03:35 | 96.730 | 0 |
| 23/10/2019 | 09:19:21 | 97.240 | 4,000 |
| 23/10/2019 | 09:10:52 | 96.730 | 0 |
| 23/10/2019 | 09:03:47 | 96.220 | 0 |