Master data

0 % Bundesanleihe von 2020/30
Code number
110250
ISIN
DE0001102507
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
15/08/2030
 

Price data

Last
%104.245
Change
%-0.19
Change in %
%
-0.177
Date
02/07/2020
Time
11:51:13
Spread
%0.014
Bid
%104.454
Bid Size
250,000
Ask
%104.469
Ask Size
0
Open
%104.110
Previous day
%104.430
High
%104.245
Low
%104.110
52 weeks high
n/a
52 weeks low
n/a
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 Nominal trade
02/07/2020 11:51:13 104.245 5,000,000
02/07/2020 09:01:28 104.110 0

 

Chart
Illustration
Comparison
0 % Bundesanleihe von 2020/30
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
17/06/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 17/06/2020 Listing
17/06/2020 mwb fairtrade Wertpapierhandelsbank AG Regulated Market Bundesrepublik Deutschland 17/06/2020 Listing
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