Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.70 |
| Minimum | 90.08 |
| 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 | 3.42 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.97 |
| Reference price | 96.38 |
| Reference price date | 16/12/2025 |