Master data
Fixed Income One
Code number
A3EEYP
ISIN
AT0000A347S9
Symbol
D5V3
Issuer
n/a
Security type
Other Funds
Country
Austria
Home market
Börse München
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR108.34
Change
EUR+0.03
Change in %
%+0.028
Date
05/12/2025
Time
10:13:51
Spread
%0.508
Bid
EUR108.36
Bid Size
470
Ask
EUR108.91
Ask Size
470
Open
EUR108.32
Previous day
EUR108.31
High
EUR108.34
Low
EUR108.32
52 weeks high
EUR111.03
52 weeks low
EUR105.45
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 05/12/2025 | 10:13:51 | 108.34 | 0 |
| 05/12/2025 | 08:31:55 | 108.32 | 0 |