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
%97.537
Change
%+0.02
Change in %
%+0.016
Date
21/09/2023
Time
12:17:20
Spread
%0.021
Bid
%97.542
Bid Size
250,000
Ask
%97.562
Ask Size
250,000
Open
%97.538
Previous day
%97.521
High
%97.550
Low
%97.537
52 weeks high
%98.872
52 weeks low
%96.094
Nominal last trade
700,000
Nominal trade
1,700,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/09/2023 | 12:17:20 | 97.537 | 700,000 |
| 21/09/2023 | 10:25:02 | 97.548 | 0 |
| 21/09/2023 | 10:17:01 | 97.550 | 1,000,000 |
| 21/09/2023 | 09:25:01 | 97.543 | 0 |
| 21/09/2023 | 09:02:01 | 97.538 | 0 |