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
EUR47.77
Change
EUR0.00
Change in %
%0.000
Date
09/05/2025
Time
08:31:37
Spread
%0.461
Bid
EUR47.77
Bid Size
1,100
Ask
EUR47.99
Ask Size
1,100
Open
EUR47.77
Previous day
EUR47.77
High
EUR47.77
Low
EUR47.77
52 weeks high
EUR47.98
52 weeks low
EUR46.96
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/05/2025 | 08:31:37 | 47.77 | 0 |