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
%97.750
Change
%-0.60
Change in %
%-0.610
Date
04/07/2022
Time
12:20:23
Spread
%0.513
Bid
%97.500
Bid Size
10,000
Ask
%98.000
Ask Size
15,000
Open
%98.280
Previous day
%98.350
High
%98.280
Low
%97.750
52 weeks high
%104.990
52 weeks low
%97.500
Nominal last trade
0
Nominal trade
25,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/07/2022 | 12:20:23 | 97.750 | 0 |
| 04/07/2022 | 11:18:24 | 97.800 | 0 |
| 04/07/2022 | 10:08:25 | 98.280 | 0 |
| 04/07/2022 | 08:52:47 | 98.050 | 25,000 |
| 04/07/2022 | 08:51:23 | 98.280 | 0 |