Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A351ZTDEUTSCHE BOERSE AG 2023-28.09.33 | 3.29% | 0 | 104.51% | 3.88% | 2033-09-28 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A3MQXZDEUT.BOERSE ANL 22/32 | 3.11% | 0 | 89.30% | 1.50% | 2032-04-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A351ZSDEUTSCHE BOERSE AG 2023-28.09.29 | 2.98% | 0 | 103.51% | 3.75% | 2029-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A3H246DEUT.BOERSE ANL 21/31 | 2.95% | 0 | 83.71% | 0.13% | 2031-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A351ZRDEUTSCHE BOERSE AG 2023-28.09.26 | 2.93% | 0 | 101.75% | 3.88% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
XS226471243CLEARSTR.BKG ANL 20/25 | 2.92% | 0 | 96.93% | 0.00% | 2025-12-01 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clearstream Banking AG |
A3H245DEUT.BOERSE ANL 21/26 | 2.82% | 0 | 96.41% | 0.00% | 2026-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A1684VDEUT.BOERSE ANL 15/25 | 2.71% | 0 | 98.93% | 1.63% | 2025-10-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Börse AG |
63DBDEUT.BOERSE ANL 18/28 | 2.42% | 0 | 95.80% | 1.13% | 2028-03-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Börse AG |
A3MQQVDEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS' | 2.29% | 0 | 94.69% | 2.00% | 2048-06-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A289N7DEUT.BOERSE SUB.ANL20/47 | 1.52% | 0 | 94.85% | 1.25% | 2047-06-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |