Master data

0,625% China Constr. Bank (Europe) SA (2020)
Code number
A19C95
ISIN
XS1566083512
Issuer
China Constr. Bank (Europe) SA
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/02/2020
 

Price data

Last
%100.032
Change
%+0.04
Change in %
%
+0.039
Date
23/05/2019
Time
10:01:20
Spread
%0.364
Bid
%100.030
Bid Size
100,000
Ask
%100.394
Ask Size
100,000
Open
%100.032
Previous day
%99.993
High
%100.032
Low
%100.032
52 weeks high
%100.488
52 weeks low
%97.115
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
23/05/2019 10:01:20 100.032 0

 

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Comparison
0,625% China Constr. Bank (Europe) SA (2020)
Analysis
 
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