All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 94.72 | 96.37 | 1,000 |
| 2,000 | 94.70 | 96.41 | 2,000 |
| 2,000 | 94.60 | 96.42 | 51,000 |
| 3,000 | 94.57 | 97.08 | 60,000 |
| 5,000 | 94.22 | 97.38 | 60,000 |
| Name | Db - Pimco Gis Income Fund 01mz28 |
| ISIN code | XS0461359464 |
| Last trade price | 95.38 |
| Last contract quantity | 25,000 |
| Date and time | 04-02-2026 04:40 PM |
| Var % | +0.95 |
| Method of execution | ORDER BOOK |
| Reference price | 95.28 |
| Daily quantity | 45,000 |
| Daily turnover | 42,875 |
| 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 | |