Master data
3,5% Dic Asset AG (2023)
Code number
A2NBZG
ISIN
DE000A2NBZG9
Issuer
Dic Asset AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
02/10/2023
Price data
Last
%99.600
Change
%0.00
Change in %
%0.000
Date
21/09/2023
Time
12:18:02
Spread
%0.443
Bid
%99.380
Bid Size
10,000
Ask
%99.820
Ask Size
10,000
Open
%99.380
Previous day
%99.600
High
%99.600
Low
%99.380
52 weeks high
%101.475
52 weeks low
%90.300
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/09/2023 | 12:18:02 | 99.600 | 0 |
| 21/09/2023 | 11:18:02 | 99.600 | 0 |
| 21/09/2023 | 10:18:02 | 99.600 | 0 |
| 21/09/2023 | 09:25:20 | 99.600 | 0 |
| 21/09/2023 | 09:03:11 | 99.380 | 0 |