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SeniVita Sozial 11/16
Bond, ISIN DE000A1KQ3C2, WKN A1KQ3C, S0EA
Key Figures
Rating (Moody's) | - |
| Yield in % (last price) | 4.07655 |
| Yield in % (ask) | 3.94437 |
| Accrued interest in % | 0.07123 |
| Accrued Interest days | 4 |
| Duration in years | 3.598 |
| Modified Duration in years | 3.457 |
Frankfurt Realtime
| Bid / Ask | 109.45 : 109.50 |
| Volume nominal | 2,000 : 20,000 |
| Spread abs/rel. | 0.05 / 0.04% |
| Change from Prev. Day | 0.47 / 0.44% |
| Time | 17/05/2012 11:41:43 |
Price Information
| Frankfurt | |
|---|---|
| Last Price | 109.00% |
| Date, Time |
17/05/2012
09:08 |
| Change from Prev. Day | - / 0.00% |
| Turnover real | 0.00 |
| Turnover nominal | 0 |
| Price Fixings | 1 |
| Bid/Ask | 109.45 : 109.50 |
| Bid/Ask Volume in € | 2,000 : 20,000 |
| Bid/Ask Time |
17/05/2012
11:41:43 |
| High | 109.00 |
| Low | 109.00 |
| 52-week-High | 109.50 |
| 52-week-Low | 99.60 |
| Close | 109.00 |
| Trading Hours | 09:00 - 17:30 |
Xetra Frankfurt Trading Parameters
|
Interest Rates
|
Wichtige Informationen zur Emission |
Unternehmenskennzahlen
Balance Date: 30.12.2010 |
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