Master data

VAR Vereinigte Staaten von Amerika (2019)
Code number
175110
ISIN
US912833KV18
Issuer
Vereinigte Staaten von Amerika
Security type
International Public Sector Bonds
Country
USA
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
15/05/2019
 

Price data

Last
%99.518
Change
%+0.02
Change in %
%
+0.017
Date
18/03/2019
Time
08:06:37
Spread
%0.210
Bid
%99.530
Bid Size
100,000
Ask
%99.739
Ask Size
100,000
Open
%99.518
Previous day
%99.501
High
%99.518
Low
%99.518
52 weeks high
%99.501
52 weeks low
%97.444
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
18/03/2019 08:06:37 99.518 0

 

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VAR Vereinigte Staaten von Amerika (2019)
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