Tradable
DeutscheBörse 2,375% 05/10/2022104.65 vp %
0.0143%
BID104.431250 000
ASK104.899100 000
SPREAD
RELATIVE0.44%
ABSOLUTE46.8
YTM-0.3828%
THRESHOLDS103.604 / 105.696
22/01/2021 11:56:10
DE000A1RE1W1Financials DeutscheBörse 2,375% 05/10/2022
Display:
No prices history available for now
Market
Price Information
Last price104.65 vp %Change prev. closing price-0.015-0.0143%
Volume-Prev. closing price104.665 vp %
Performance
Daily high104.6552 weeks high104.835
Daily low104.6552 weeks low104.616
Yield to maturity-0.3828%YTD-0.165% / -0.173
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
104.431
100 000
104.43
Ask
Price
Quantity
104.899
100 000
104.9
100 000
Reference data
Issuer
Issuer
DEUTSCHE BÖRSE AG
Issuer type
Financials
Subtype
Financial services
Issuer country
Germany
Security
ISIN
DE000A1RE1W1
Security
DeutscheBörse 2,375% 05/10/2022
Coupon
2.375
Maturity
05/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
AA
Date of admission to trading
05/10/2012
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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