Master data

CB Geldmarkt Deutschland I
Code number
973723
ISIN
LU0052221412
Symbol
CBC
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Money Market Funds
Country
Luxembourg
Home market
n/a
Focus
Money Market EUR
Market segment
Berlin Open Market
 

Price data

Last
EUR48.17
Change
EUR+0.01
Change in %
%
+0.021
Date
16/09/2025
Time
20:22:09
Spread
%0.498
Bid
EUR48.16
Bid Size
1,100
Ask
EUR48.40
Ask Size
1,100
Open
EUR48.17
Previous day
EUR48.16
High
EUR48.17
Low
EUR48.17
52 weeks high
EUR48.38
52 weeks low
EUR47.24
Volume last trade
11,000
Volume
11,000
Turnover
EUR529,870.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
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CB Geldmarkt Deutschland I
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