Master data
1% Slowenien, Republik (2028)
Code number
A19UNU
ISIN
SI0002103776
Issuer
Slowenien, Republik
Security type
International Public Sector Bonds
Country
Slovenia
Home market
Ljubljana Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/03/2028
Price data
Last
%93.12
Change
%+0.04
Change in %
%+0.047
Date
30/04/2024
Time
10:27:02
Spread
%2.428
Bid
%91.85
Bid Size
600,000
Ask
%94.08
Ask Size
600,000
Open
%92.05
Previous day
%93.07
High
%93.15
Low
%92.05
52 weeks high
%93.91
52 weeks low
%88.65
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 |
|---|---|---|---|
| 30/04/2024 | 10:27:02 | 93.12 | 0 |
| 30/04/2024 | 09:30:20 | 93.15 | 0 |
| 30/04/2024 | 09:04:34 | 92.05 | 0 |