Master data
DEKA-CORPOR.BD HI.Y.EO CF
Code number
694307
ISIN
LU0139115926
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
High Yield
Market segment
Berlin Open Market
Price data
Last
EUR38.44
Change
EUR+0.02
Change in %
%+0.052
Date
17/09/2025
Time
08:23:08
Spread
%0.804
Bid
EUR38.58
Bid Size
1,300
Ask
EUR38.89
Ask Size
1,300
Open
EUR38.44
Previous day
EUR38.42
High
EUR38.44
Low
EUR38.44
52 weeks high
EUR38.56
52 weeks low
EUR35.79
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 |
|---|---|---|---|
| 17/09/2025 | 08:23:08 | 38.44 | 0 |