Master data
0,25% China, Volksrepublik (2030)
Code number
A285N2
ISIN
XS2259626856
Issuer
China, Volksrepublik
Security type
International Public Sector Bonds
Country
China / Hong Kong / Macau
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/11/2030
Price data
Last
%83.73
Change
%+0.26
Change in %
%+0.311
Date
28/03/2024
Time
14:13:37
Spread
%2.260
Bid
%82.75
Bid Size
1,000,000
Ask
%84.62
Ask Size
200,000
Open
%82.77
Previous day
%83.47
High
%83.73
Low
%82.77
52 weeks high
%83.78
52 weeks low
%77.73
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 |
---|---|---|---|
28/03/2024 | 14:13:37 | 83.73 | 0 |
28/03/2024 | 13:13:37 | 83.68 | 0 |
28/03/2024 | 12:13:12 | 83.37 | 0 |
28/03/2024 | 11:13:35 | 83.39 | 0 |
28/03/2024 | 10:13:37 | 83.34 | 0 |
28/03/2024 | 09:23:47 | 83.52 | 0 |
28/03/2024 | 09:04:04 | 82.77 | 0 |