Master data
Fixed Income One
Code number
A3EEYP
ISIN
AT0000A347S9
Symbol
D5V3
Issuer
n/a
Security type
Other Funds
Country
Austria
Home market
Börse München
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR106.86
Change
EUR+0.10
Change in %
%+0.094
Date
03/07/2025
Time
09:22:38
Spread
%0.599
Bid
EUR106.88
Bid Size
710
Ask
EUR107.52
Ask Size
710
Open
EUR106.83
Previous day
EUR106.76
High
EUR106.86
Low
EUR106.83
52 weeks high
EUR111.03
52 weeks low
EUR105.20
Volume last trade
50
Volume
50
Turnover
EUR5,343.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 03/07/2025 | 09:22:38 | 106.86 | 50 |
| 03/07/2025 | 08:27:57 | 106.83 | 0 |