All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,000 | 99.48 | 99.75 | 90,000 |
| 1,000 | 99.47 | 100.01 | 28,000 |
| 1,000 | 99.46 | ||
| 20,000 | 99.15 | ||
| 30,000 | 99.13 |
| Name | Db - Fix To Cms Cap&Floor 09mz26 |
| ISIN code | XS0461378415 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.64 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.08 |
| Maximum | 99.99 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Deutsche Bank Ag. |
| Category | Financial Bonds |
| Maturity | 03/09/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | 1.45993 |
| Annual Coupon Rate | 1.464 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |