Master data
1 % Bundesanleihe von 2015/25
Code number
110238
ISIN
DE0001102382
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
15/08/2025
Price data
Last
%98.53
Change
%+0.01
Change in %
%+0.008
Date
19/09/2024
Time
12:33:47
Spread
%0.020
Bid
%98.53
Bid Size
250,000
Ask
%98.55
Ask Size
250,000
Open
%98.53
Previous day
%98.52
High
%98.54
Low
%98.53
52 weeks high
%98.54
52 weeks low
%95.86
Nominal last trade
21,794
Nominal trade
21,794
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/09/2024 | 12:33:47 | 98.53 | 21,794 |
| 19/09/2024 | 10:25:02 | 98.54 | 0 |
| 19/09/2024 | 09:25:01 | 98.54 | 0 |
| 19/09/2024 | 09:02:00 | 98.53 | 0 |