Master data
NORDIX RENTEN PLUS
Code number
A0YAEJ
ISIN
DE000A0YAEJ1
Symbol
n/a
Issuer
BNY Mellon Service KAG
Security type
Bond Funds
Country
Germany
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR103.36
Change
EUR+0.13
Change in %
%+0.126
Date
02/05/2024
Time
13:21:15
Spread
%1.500
Bid
EUR103.36
Bid Size
250
Ask
EUR104.91
Ask Size
250
Open
EUR103.36
Previous day
EUR103.23
High
EUR103.36
Low
EUR103.36
52 weeks high
EUR103.81
52 weeks low
EUR92.90
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 |
|---|---|---|---|
| 02/05/2024 | 13:21:15 | 103.36 | 0 |
| 02/05/2024 | 10:59:13 | 103.36 | 0 |
| 02/05/2024 | 09:28:04 | 103.36 | 0 |
| 02/05/2024 | 08:20:27 | 103.36 | 0 |