Master data
ERSTE BOND USA-CORP. A
Code number
662827
ISIN
AT0000675764
Symbol
IFWK
Issuer
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Security type
Bond Funds
Country
Austria
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR76.22
Change
EUR+0.14
Change in %
%+0.184
Date
19/04/2024
Time
19:29:10
Spread
%0.997
Bid
EUR76.22
Bid Size
700
Ask
EUR76.98
Ask Size
700
Open
EUR76.40
Previous day
EUR76.08
High
EUR76.40
Low
EUR76.22
52 weeks high
EUR79.23
52 weeks low
EUR71.60
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 |
|---|---|---|---|
| 19/04/2024 | 19:29:10 | 76.22 | 0 |
| 19/04/2024 | 13:43:35 | 76.22 | 0 |
| 19/04/2024 | 10:05:35 | 76.40 | 0 |
| 19/04/2024 | 08:16:05 | 76.40 | 0 |