Master data
NOMURA ASIAN BONDS FONDS
Code number
848442
ISIN
DE0008484429
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Germany
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR63.30
Change
EUR+0.31
Change in %
%+0.492
Date
06/05/2024
Time
18:14:08
Spread
%1.485
Bid
EUR63.30
Bid Size
400
Ask
EUR64.24
Ask Size
400
Open
EUR63.36
Previous day
EUR62.99
High
EUR63.36
Low
EUR63.30
52 weeks high
EUR67.45
52 weeks low
EUR62.98
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 |
|---|---|---|---|
| 06/05/2024 | 18:14:08 | 63.30 | 0 |
| 06/05/2024 | 18:03:49 | 63.30 | 0 |
| 06/05/2024 | 14:05:01 | 63.36 | 0 |
| 06/05/2024 | 08:32:42 | 63.36 | 0 |