Master data
5,9% Cisco Systems Inc. (2039)
Code number
A0T6VU
ISIN
US17275RAD44
Issuer
Cisco Systems Inc.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2039
Price data
Last
%104.52
Change
%+0.28
Change in %
%+0.269
Date
23/04/2024
Time
10:25:05
Spread
%0.991
Bid
%103.97
Bid Size
20,000
Ask
%105.00
Ask Size
20,000
Open
%103.89
Previous day
%104.24
High
%104.57
Low
%103.89
52 weeks high
%113.78
52 weeks low
%98.38
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 |
|---|---|---|---|
| 23/04/2024 | 10:25:05 | 104.52 | 0 |
| 23/04/2024 | 09:29:06 | 104.57 | 0 |
| 23/04/2024 | 09:04:51 | 103.89 | 0 |