Master data
1,375% Bright Food SG Hldgs Pte. Ltd. (2024)
Code number
A2R3VZ
ISIN
XS2006909407
Issuer
Bright Food SG Hldgs Pte. Ltd.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/06/2024
Price data
Last
%99.72
Change
%+0.05
Change in %
%+0.045
Date
26/04/2024
Time
17:13:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.49
Previous day
%99.68
High
%99.74
Low
%99.49
52 weeks high
%99.71
52 weeks low
%95.56
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 |
---|---|---|---|
26/04/2024 | 17:13:09 | 99.72 | 0 |
26/04/2024 | 16:13:20 | 99.74 | 0 |
26/04/2024 | 15:30:35 | 99.71 | 0 |
26/04/2024 | 14:13:49 | 99.70 | 0 |
26/04/2024 | 13:13:43 | 99.71 | 0 |
26/04/2024 | 12:13:34 | 99.71 | 0 |
26/04/2024 | 11:13:29 | 99.71 | 0 |
26/04/2024 | 10:13:16 | 99.70 | 0 |
26/04/2024 | 09:23:34 | 99.70 | 0 |
26/04/2024 | 09:04:04 | 99.49 | 0 |