All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 15,000 | 98.36 | 99.60 | 5,000 |
| 15,000 | 98.20 | 99.90 | 268,000 |
| 9,000 | 98.11 | ||
| 7,000 | 97.61 | ||
| Name | Deutschebank Fx 3.23% Jul30 Eur |
| ISIN code | XS0461641309 |
| Last trade price | 98.77 |
| Last contract quantity | 3,000 |
| Date and time | 06-12-2026 05:28 PM |
| Var % | +0.17 |
| Method of execution | ORDER BOOK |
| Reference price | 98.74 |
| Daily quantity | 30,000 |
| Daily turnover | 29,623 |
| Minimum | 97.50 |
| Maximum | 103.44 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Deutsche Bank Ag. |
| Category | Other Debt Instruments |
| Maturity | 07/12/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.23 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |