<200 OK OK,ExtractionResult(oDataContext=https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult, contentList=[Content(identifierType=Isin, identifier=XS0076085603, ric=DE007608560=RRPS, currencyCode=ZAR, securityDescription=DBKG 05/27/27, maturityDate=2027-05-27, couponRate=0.0, issuerName=DEUTSCHE BANK AG, assetStatus=ISS, assetStatusDescription=Issued, exchangeCode=EJV, exchangeDescription=REFINITIV PRICING SERVICE, tradeDate=2024-07-30, universalClosePriceDate=2024-07-30, bidPrice=74.69, askPrice=76.624, midPrice=75.657, bidYield=10.89373, askYield=9.89373, accruedInterest=0.0, askCleanPrice=76.62408, bidAskSpread=1.934, bidCleanPrice=74.69, closePrice=74.69, currentYieldToMaturity=10.89373, domicile=DE, domicileDescription=Germany, econometricCorpConvexity=0.08455, econometricCorpModifiedDuration=2.68002, econometricCorpYield=10.61219, econometricRedemptionDate=2027-05-27, econometricRedemptionEvent=MAT, evaluatedPricingServiceMarketConventionAskPrice=76.624085, evaluatedPricingServiceMarketConventionBidPrice=74.69, evaluatedPricingServiceMarketConventionMidPrice=75.657, industrySectorCode=BANKS, industrySectorDescription=Banks, industrySubSectorCode=BANK, industrySubSectorDescription=Banking, isAssetActiveFlag=Y, iSMAYieldToWorst=10.61219, issueDate=1997-05-27, issuePrice=2.95, maturityAverageLife=2.82222, maturityAverageLifeDate=2027-05-27, maturityRedemptionEvent=MAT, midCleanPrice=75.657, midYield=10.38943, nextCallDate=null, nextCallPrice=null, offerPrice=76.624, priceQuoteMethodCodeDescription=Points of 100% (Percent Of Par), pricingMethodCodeDescription=Yield Spread, principalCurrency=ZAR, quotedCleanIndicator=Y, refinitivClassificationScheme=BOND, refinitivClassificationSchemeDescription=Bonds, settlementDate=2024-08-01, ticker=DBKG, universalAskPrice=76.624, universalBidAskDate=2024-07-30, universalBidPrice=74.69, valuationSource=EJV, worstCorpConvexity=0.08455, worstCorpModifiedDuration=2.68002, worstCorpYield=10.612187, worstRedemptionDate=2027-05-27, bidDirtyPrice=74.69, askDirtyPrice=76.62408, bondLiquidityScore=4.0, bondLiquidityScoreTradeDate=2024-07-29, callISMAYield=10.893733, currentCouponClassDescription=Discount/Zero Coupon, directTraceTrades=null, econometricAverageLife=2.82222, econometricAverageLifeDate=2027-05-27, factor=1.0, factorDate=1997-05-27, impliedBidOfferSpread=0.476344614, impliedBidOfferSpreadTradeDate=2024-07-29, inflationFlag=N, isin=XS0076085603, numberAccruedDays=0, optionAdjustedConvexity=0.08426, optionAdjustedDuration=2.544979, optionAdjustedDV01=0.01901, previousClosePrice=74.413, priceQuoteMethodCode=PP, priceTypeDescription=Evaluated, pricingMethodCode=YS, tradingSymbol=null)], notes=[Extraction Services Version 18.1.1.47577 (46312ac592f6), Built Jul 17 2024 14:28:02 Holiday Rollover of Universal Close Price waived. Processing started at 07/30/2024 18:06:26. User ID: 9035977 Extraction ID: 2000000762813771 Correlation ID: CiD/9035977/AAAAAA.09075594bc9a1fc8/RA Schedule: 0x09075594bcaa1fc8 (ID = 0x0000000000000000) Input List (1 items): (ID = 0x09075594bcaa1fc8) Created: 07/30/2024 18:06:26 Last Modified: 07/30/2024 18:06:26 Report Template (95 fields): _OnD_0x09075594bcaa1fc8 (ID = 0x09075594bcba1fc8) Created: 07/30/2024 18:06:25 Last Modified: 07/30/2024 18:06:25 Schedule dispatched via message queue (0x09075594bcaa1fc8) Schedule Time: 07/30/2024 18:06:26 Processing completed successfully at 07/30/2024 18:06:26, taking 0.304 Secs. Extraction finished at 07/30/2024 18:06:26 UTC, with servers: xc38bxzyq24, QSDHA1 (0.0 secs), QSHC09 (0.2 secs) Usage Summary for User 9035977, Client 116385, Template Type EOD Pricing Base Usage Instrument Instrument Terms Price Count Type Subtype Source Source ------- ----------------------------------- ---------------------------- -------------- ---------------------------------------- 1 Corporate Investment Grade N/A N/A ------- 1 Total instrument charged. 0 Instruments with no reported data. ======= 1 Instrument in the input list. Premium Usage: Fixed Income Valuations Instrument Instrument Terms Price Count Type Subtype Source Source ------- ----------------------------------- ---------------------------- -------------- ---------------------------------------- 1 Corporate Investment Grade N/A N/A ------- 1 Total instrument charged. 0 Instruments with no reported data. ======= 1 Instrument in the input list. No Evaluated Pricing Service complex usage to report -- 1 Instrument in the input list had no reported data. Writing RIC maintenance report. , Identifier,IdentType,Source,RIC,RecordDate,MaintType,OldValue,NewValue,Factor,FactorType ]),[Cache-Control:"no-cache", Pragma:"no-cache", Content-Type:"application/json; charset=utf-8", Expires:"-1", Server:"Microsoft-IIS/10.0", BeginRequestTime:"18:06:24.8204403", BeginRequestDate:"2024-07-30", X-Request-Execution-Correlation-Id:"CiD/9035977/AAAAAA.09075594bc9a1fc8/RA", X-App-Id:"Custom.RestApi", X-App-Version:"18.1.112.64", CPUUtilization:"56.29123", RequestsPerSec:"7.175998", W3WP-PrivateBytes:"2733704", Date:"Tue, 30 Jul 2024 18:06:28 GMT", Content-Length:"5517"]>