All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 250,000 | 100.83 | 101.33 | 150,000 |
| 14,000 | 100.39 | ||
| 49,000 | 100.38 | ||
| Name | Deutsche Cms Cap&Floor 30gn26 |
| ISIN code | XS0460050155 |
| Last trade price | 100.83 |
| Last contract quantity | 100,000 |
| Date and time | 12-29-2025 03:17 PM |
| Var % | -0.12 |
| Method of execution | ORDER BOOK |
| Reference price | 100.95 |
| Daily quantity | 115,000 |
| Daily turnover | 115,954 |
| Minimum | 97.65 |
| Maximum | 102.75 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Deutsche Bank Ag. |
| Category | Other Debt Instruments |
| Maturity | 06/30/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Coupon frequency | 12 Months |
| Trading Type | Dirty |
| Legenda | |