Master data
0,125% China, Volksrepublik (2026)
Code number
A2R99K
ISIN
XS2078532913
Issuer
China, Volksrepublik
Security type
Fixed Interest, Corporate
Country
China / Hong Kong / Macau
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
12/11/2026
Price data
Last
%92.26
Change
%+0.11
Change in %
%+0.114
Date
26/04/2024
Time
17:13:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.90
Previous day
%92.15
High
%92.26
Low
%91.90
52 weeks high
%92.49
52 weeks low
%88.75
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||