All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 15,000 | 94.21 | 95.10 | 10,000 |
| 100,000 | 94.20 | 95.47 | 35,000 |
| 20,000 | 94.18 | 95.60 | 1,000 |
| 60,000 | 93.00 | 95.61 | 1,000 |
| 60,000 | 92.80 | 95.62 | 1,000 |
| Name | Db - Pimco Gis Income Fund 01mz28 |
| ISIN code | XS0461359464 |
| Last trade price | 94.17 |
| Last contract quantity | 5,000 |
| Date and time | 05-22-2026 09:40 AM |
| Var % | -0.89 |
| Method of execution | ORDER BOOK |
| Reference price | 94.17 |
| Daily quantity | 5,000 |
| Daily turnover | 4,708 |
| 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 | |