Master data
HSBC GIF-USD Invest.Grade Bond
Code number
260630
ISIN
LU0149734781
Symbol
n/a
Issuer
HSBC Global Investment Fonds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR8.420
Change
EUR-0.02
Change in %
%-0.178
Date
15/09/2025
Time
08:22:09
Spread
%0.831
Bid
EUR8.425
Bid Size
21,000
Ask
EUR8.495
Ask Size
21,000
Open
EUR8.420
Previous day
EUR8.435
High
EUR8.420
Low
EUR8.420
52 weeks high
EUR9.535
52 weeks low
EUR8.150
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/09/2025 | 08:22:09 | 8.420 | 0 |