All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 40,000 | 91.00 | 91.94 | 26,000 |
| 16,000 | 90.92 | 91.95 | 10,000 |
| 8,000 | 90.53 | 92.15 | 36,000 |
| 8,000 | 90.22 | 92.79 | 38,000 |
| 8,000 | 90.21 |
| Name | Db-Fix To Cms Cap&Floor 30ot28 |
| ISIN code | XS2011155749 |
| Last trade price | 91.00 |
| Last contract quantity | 180,000 |
| Date and time | 12-22-2025 04:59 PM |
| Var % | -0.36 |
| Method of execution | ORDER BOOK |
| Reference price | 91.24 |
| Daily quantity | 288,000 |
| Daily turnover | 262,778 |
| Minimum | 80.15 |
| Maximum | 92.79 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Deutsche Bank Ag. |
| Category | Other Debt Instruments |
| Maturity | 10/30/2028 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Coupon frequency | 12 Months |
| Trading Type | Dirty |
| Legenda | |