Master data
VONTOBEL-USD BOND A2
Code number
972047
ISIN
LU0035745552
Symbol
WYD6
Issuer
Vontobel Fund Management S.A.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR307.40
Change
EUR+0.66
Change in %
%+0.215
Date
28/03/2024
Time
09:43:20
Spread
%0.999
Bid
EUR307.40
Bid Size
570
Ask
EUR310.47
Ask Size
570
Open
EUR307.07
Previous day
EUR306.74
High
EUR307.40
Low
EUR307.07
52 weeks high
EUR306.74
52 weeks low
EUR272.12
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1260 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
28/03/2024 | 09:43:20 | 307.40 | 0 |
28/03/2024 | 08:35:53 | 307.07 | 0 |
28/03/2024 | 08:22:43 | 307.07 | 0 |