Master data
HSBC GIF-USD Invest.Grade Bond
Code number
260630
ISIN
LU0149734781
Symbol
n/a
Issuer
HSBC Global Investment Fonds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR9.095
Change
EUR+0.04
Change in %
%+0.442
Date
28/03/2024
Time
16:32:24
Spread
%0.989
Bid
EUR9.100
Bid Size
19,500
Ask
EUR9.190
Ask Size
19,500
Open
EUR9.085
Previous day
EUR9.055
High
EUR9.105
Low
EUR9.085
52 weeks high
EUR9.280
52 weeks low
EUR8.535
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1260 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
28/03/2024 | 16:32:24 | 9.095 | 0 |
28/03/2024 | 14:17:05 | 9.085 | 0 |
28/03/2024 | 12:44:48 | 9.105 | 0 |
28/03/2024 | 12:44:31 | 9.105 | 0 |
28/03/2024 | 09:43:20 | 9.105 | 0 |
28/03/2024 | 08:35:54 | 9.095 | 0 |
28/03/2024 | 08:22:44 | 9.085 | 0 |