Master data
0 % Bundesschatzanweisung von 2022/24
Code number
110487
ISIN
DE0001104875
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
15/03/2024
Price data
Last
%99.060
Change
%+0.02
Change in %
%+0.023
Date
07/12/2023
Time
12:17:39
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.056
Previous day
%99.037
High
%99.074
Low
%99.056
52 weeks high
%99.037
52 weeks low
%96.743
Nominal last trade
1,750,000
Nominal trade
1,750,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/12/2023 | 12:17:39 | 99.060 | 1,750,000 |
| 07/12/2023 | 10:25:02 | 99.074 | 0 |
| 07/12/2023 | 09:25:02 | 99.066 | 0 |
| 07/12/2023 | 09:02:01 | 99.056 | 0 |