Master data
0 % Bundesschatzanweisung von 2021/23
Code number
110486
ISIN
DE0001104867
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/12/2023
Price data
Last
%99.192
Change
%+0.03
Change in %
%+0.032
Date
21/09/2023
Time
12:16:36
Spread
%0.020
Bid
%99.185
Bid Size
250,000
Ask
%99.205
Ask Size
250,000
Open
%99.160
Previous day
%99.160
High
%99.195
Low
%99.160
52 weeks high
%99.160
52 weeks low
%97.542
Nominal last trade
500,000
Nominal trade
500,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/09/2023 | 12:16:36 | 99.192 | 500,000 |
| 21/09/2023 | 10:25:02 | 99.195 | 0 |
| 21/09/2023 | 09:25:01 | 99.193 | 0 |
| 21/09/2023 | 09:02:01 | 99.160 | 0 |