Sustainable Information
Market Data
| Last trade price | 91.00 |
| Last quantity | 180,000 |
| Var % | -0.36 |
| Date and time | 12-22-2025 04:59 PM |
| Reference price | 91.24 |
| Daily quantity | 288,000 |
| Daily turnover | 262,777.6 |
| Maximum | 92.79 |
| Minimum | 80.15 |
| ISIN | XS2011155749 |
| Description | Db-Fix To Cms Cap&Floor 30ot28 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 91.24 |
| Reference price date | 22/12/2025 |
Number Trades: 10
Total Quantity: 288,000
| 16:59:50 | 91.00 | -0.36 |
| 16:20:56 | 90.93 | -0.44 |
| 15:49:30 | 91.10 | -0.25 |
Liquidity Provider
Deutsche Bank Ag