All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 94.40 | 96.00 | 6,000 |
| 1,000 | 94.39 | 96.06 | 60,000 |
| 1,000 | 94.38 | 96.36 | 60,000 |
| 1,000 | 94.37 | 96.66 | 60,000 |
| 1,000 | 94.36 |
| Name | Db - Pimco Gis Income Fund 01mz28 |
| ISIN code | XS0461359464 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 95.33 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 93.56 |
| Maximum | 96.86 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Deutsche Bank Ag. |
| Category | Financial Bonds |
| Maturity | 03/01/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Coupon frequency | 12 Months |
| Trading Type | Dirty |
| Legenda | |