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
%99.009
Change
%+0.41
Change in %
%
+0.415
Date
02/12/2022
Time
17:18:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.800
Previous day
%98.600
High
%99.225
Low
%98.400
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,5% Dic Asset AG (2023)
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