Master data
3,75% Rongshi International Finance Limited (2029)
Code number
A2R2G0
ISIN
XS1989705063
Issuer
Rongshi International Finance Limited
Security type
Fixed Interest, Corporate
Country
Virgin Islands
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
21/05/2029
Price data
Last
%93.59
Change
%+0.19
Change in %
%+0.203
Date
25/04/2024
Time
16:16:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.40
Previous day
%93.40
High
%93.66
Low
%93.40
52 weeks high
%97.91
52 weeks low
%90.97
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 |
---|---|---|---|
25/04/2024 | 16:16:06 | 93.59 | 0 |
25/04/2024 | 14:16:02 | 93.66 | 0 |
25/04/2024 | 12:16:03 | 93.54 | 0 |
25/04/2024 | 10:16:05 | 93.51 | 0 |
25/04/2024 | 09:25:14 | 93.50 | 0 |
25/04/2024 | 09:04:04 | 93.40 | 0 |