Master data
0 % Bundesschatzanweisung von 2022/24
Code number
110488
ISIN
DE0001104883
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
14/06/2024
Price data
Last
%99.30
Change
%0.00
Change in %
%-0.002
Date
28/03/2024
Time
11:48:23
Spread
%0.010
Bid
%99.30
Bid Size
250,000
Ask
%99.31
Ask Size
250,000
Open
%99.30
Previous day
%99.30
High
%99.31
Low
%99.30
52 weeks high
%99.30
52 weeks low
%96.81
Nominal last trade
30,000
Nominal trade
30,000
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 11:48:23 | 99.30 | 30,000 |
28/03/2024 | 10:25:02 | 99.31 | 0 |
28/03/2024 | 09:25:02 | 99.31 | 0 |
28/03/2024 | 09:02:01 | 99.30 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
15/03/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 17/05/2022 |