Master data
Anlehe
Code number
HCB0B3
ISIN
DE000HCB0B36
Issuer
Hamburg Commercial Bank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Börse Hamburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
02/05/2029
Price data
Last
%101.00
Change
%+0.38
Change in %
%+0.378
Date
06/05/2024
Time
14:15:03
Spread
%0.238
Bid
%101.00
Bid Size
10,000
Ask
%101.24
Ask Size
500,000
Open
%100.81
Previous day
%100.62
High
%101.00
Low
%100.81
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/05/2024 | 14:15:03 | 101.00 | 0 |
| 06/05/2024 | 12:15:01 | 101.00 | 0 |
| 06/05/2024 | 10:15:02 | 101.00 | 0 |
| 06/05/2024 | 09:24:03 | 100.83 | 0 |
| 06/05/2024 | 09:05:30 | 100.81 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Hamburg Commercial Bank AG | 26/04/2024 |  |