Master data

0,25 % Bundesanleihe von 2019/29
Code number
110246
ISIN
DE0001102465
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurt
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2029
 

Price data

Last
%106.130
Change
%-0.33
Change in %
%
-0.310
Date
07/04/2020
Time
11:44:46
Spread
%0.009
Bid
%105.711
Bid Size
750,000
Ask
%105.721
Ask Size
750,000
Open
%106.267
Previous day
%106.460
High
%106.267
Low
%106.130
52 weeks high
%110.980
52 weeks low
%101.642
Nominal last trade
5,000,000
Nominal trade
5,000,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
0,25 % Bundesanleihe von 2019/29
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
31/03/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 09/01/2019 Listing
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