Master data
1,5% Bundesanleihe von 2014/24
Code number
110235
ISIN
DE0001102358
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
15/05/2024
Price data
Last
%98.723
Change
%+0.01
Change in %
%+0.005
Date
29/09/2023
Time
13:16:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.710
Previous day
%98.718
High
%98.723
Low
%98.710
52 weeks high
%100.276
52 weeks low
%97.863
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/09/2023 | 13:16:25 | 98.723 | 0 |
| 29/09/2023 | 10:25:03 | 98.718 | 0 |
| 29/09/2023 | 09:25:01 | 98.719 | 0 |
| 29/09/2023 | 09:02:00 | 98.710 | 0 |