Sustainable Information
Market Data
| Last trade price | 94.17 |
| Last quantity | 5,000 |
| Var % | -0.89 |
| Date and time | 05-22-2026 09:40 AM |
| Reference price | 94.17 |
| Daily quantity | 5,000 |
| Daily turnover | 4,708.5 |
| 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 | 4.72 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 94.17 |
| Reference price date | 22/05/2026 |
Liquidity Provider
Deutsche Bank Ag