Sustainable Information
Market Data
| Last trade price | 95.38 |
| Last quantity | 25,000 |
| Var % | +0.95 |
| Date and time | 04-02-2026 04:40 PM |
| Reference price | 95.28 |
| Daily quantity | 45,000 |
| Daily turnover | 42,875 |
| Maximum | 96.86 |
| Minimum | 93.56 |
| ISIN | XS0461359464 |
| Description | Db - Pimco Gis Income Fund 01mz28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 95.28 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Deutsche Bank Ag