Master data
KEPLER High Grade Corp Rentenfonds T
Code number
A0EANF
ISIN
AT0000653696
Symbol
K1AJ
Issuer
n/a
Security type
Bond Funds
Country
Austria
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR157.68
Change
EUR-0.22
Change in %
%-0.139
Date
28/10/2025
Time
09:06:20
Spread
%0.996
Bid
EUR157.68
Bid Size
320
Ask
EUR159.25
Ask Size
320
Open
EUR157.68
Previous day
EUR157.90
High
EUR157.68
Low
EUR157.68
52 weeks high
EUR158.03
52 weeks low
EUR150.00
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 28/10/2025 | 09:06:20 | 157.68 | 0 |