Master data
J.P. Morgan CNY China Government 1-10 Year Bond E
Code number
A2PYAK
ISIN
LU2095995895
Symbol
JC11
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR10.98
Change
EUR+0.00
Change in %
%+0.005
Date
20/08/2025
Time
21:48:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR10.98
Previous day
EUR10.98
High
EUR11.02
Low
EUR10.98
52 weeks high
EUR12.27
52 weeks low
EUR10.93
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
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. | |||