Skip to main content

Banking bonds non Eurobonds

Isin
XS0461376047
Description Db - Legg Mason Mkt Fund A 22ap21
Status SENIOR
Prices updated on 20-07-2019 11:46:22
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 98.88
Date 19-07-2019
Static reference price 98.88
Dynamic reference price 98.88
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.02
Net yield to maturity* 0.94
Gross accrual* 0
Net accrual* 0
Modified duration* 0.99
Historical information
Minimum 91.52
Maximum 95.79
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,324,000
Maximum Amount Allowed 1,501,413
Settlement date 23-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Deutsche Bank Aktiengesellschaft
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Deutsche Bank Ag
Website www.db.com
Category Banking bonds non Eurobonds
Underlying Legg Mason Asset Macro Opp Bond Fund A Eur
Expiration Date 22-04-2021
Trading Currency USD
Time to maturity 640
*data provided by SKIPPER Informatica s.r.l.