Master data

1% Bundesanleihe von 2014/24
Code number
110236
ISIN
DE0001102366
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
15/08/2024
 

Price data

Last
%98.298
Change
%+0.01
Change in %
%
+0.011
Date
01/12/2023
Time
12:14:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.256
Previous day
%98.287
High
%98.305
Low
%98.256
52 weeks high
%98.587
52 weeks low
%96.750
Nominal last trade
600,000
Nominal trade
600,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1181
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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1% Bundesanleihe von 2014/24
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