Master data
VONTOBEL-USD BOND A2
Code number
972047
ISIN
LU0035745552
Symbol
WYD6
Issuer
Vontobel Fund Management S.A.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR306.99
Change
EUR-1.67
Change in %
%-0.541
Date
25/04/2024
Time
13:58:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR307.09
Previous day
EUR308.66
High
EUR307.49
Low
EUR306.99
52 weeks high
EUR311.87
52 weeks low
EUR272.56
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:23 | 306.99 | 0 |
| 25/04/2024 | 10:12:27 | 307.49 | 0 |
| 25/04/2024 | 08:15:31 | 307.09 | 0 |