Master data
8,5% R-Logitech S.A.M. (2023)
Code number
A19WVN
ISIN
DE000A19WVN8
Issuer
R-Logitech S.A.M.
Security type
Fixed Interest, Corporate
Country
Monaco
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
29/03/2023
Price data
Last
%87.249
Change
%-0.10
Change in %
%-0.116
Date
28/11/2022
Time
17:18:04
Spread
%2.903
Bid
%86.001
Bid Size
10,000
Ask
%88.498
Ask Size
10,000
Open
%86.750
Previous day
%87.350
High
%87.370
Low
%86.750
52 weeks high
%98.540
52 weeks low
%42.450
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 |
|---|---|---|---|
| 28/11/2022 | 17:18:04 | 87.249 | 0 |
| 28/11/2022 | 16:18:03 | 87.005 | 0 |
| 28/11/2022 | 15:18:04 | 87.000 | 0 |
| 28/11/2022 | 14:18:04 | 86.870 | 0 |
| 28/11/2022 | 13:18:03 | 87.370 | 0 |
| 28/11/2022 | 12:18:02 | 87.370 | 0 |
| 28/11/2022 | 11:18:03 | 87.257 | 0 |
| 28/11/2022 | 10:18:03 | 87.260 | 0 |
| 28/11/2022 | 09:25:03 | 87.370 | 0 |
| 28/11/2022 | 09:03:41 | 86.750 | 0 |