Symbol | Coupon | Ertrag % | Verfallsdatum | Laufzeit | Preis | Veränderung % | Veränderung |
---|---|---|---|---|---|---|---|
0,00% | 4,328% | 2025-03-18 | 32 Tage | 4,255 PCTDY | −0,16% | −0,007 PCTDY | |
0,00% | 4,327% | 2025-04-15 | 60 Tage | 4,240 PCTDY | +0,14% | 0,006 PCTDY | |
0,00% | 4,325% | 2025-05-15 | 90 Tage | 4,225 PCTDY | −0,09% | −0,004 PCTDY | |
0,00% | 4,331% | 2025-06-17 | 123 Tage | 4,210 PCTDY | −0,07% | −0,003 PCTDY | |
0,00% | 4,364% | 2025-08-14 | 181 Tage | 4,215 PCTDY | −0,05% | −0,002 PCTDY | |
0,00% | 4,227% | 2026-01-22 | 342 Tage | 4,050 PCTPAR | −0,94% | −0,040 PCTPAR | |
4,13% | 4,261% | 2027-01-31 | 1 Jahr 351 Tage | 99,750 PCTPAR | −1,11% | −0,048 PCTPAR | |
4,25% | 4,271% | 2028-02-15 | 3 Jahre 1 Tag | 99,938 PCTPAR | −1,36% | −0,059 PCTPAR | |
4,25% | 4,331% | 2030-01-31 | 4 Jahre 351 Tage | 99,641 PCTPAR | −1,41% | −0,062 PCTPAR | |
4,38% | 4,404% | 2032-01-31 | 6 Jahre 351 Tage | 99,828 PCTPAR | −1,32% | −0,059 PCTPAR | |
4,63% | 4,478% | 2035-02-15 | 10 Jahre 1 Tag | 101,172 PCTPAR | −1,21% | −0,055 PCTPAR | |
4,63% | 4,755% | 2044-11-15 | 19 Jahre 275 Tage | 98,344 PCTPAR | −0,96% | −0,046 PCTPAR | |
4,63% | 4,701% | 2055-02-15 | 30 Jahre 1 Tag | 98,781 PCTPAR | −0,86% | −0,041 PCTPAR | |
0,00% | 2,975% | 2025-03-12 | 26 Tage | 99,788 PCTPAR | +1,02% | 0,030 PCTPAR | |
0,00% | 2,890% | 2025-04-09 | 54 Tage | 99,574 PCTPAR | +0,35% | 0,010 PCTPAR | |
0,00% | 2,840% | 2025-05-22 | 97 Tage | 99,250 PCTPAR | +0,18% | 0,005 PCTPAR | |
0,00% | 2,830% | 2025-07-30 | 166 Tage | 98,729 PCTPAR | 0,00% | 0,000 PCTPAR | |
0,00% | 2,800% | 2026-01-28 | 348 Tage | 97,399 PCTPAR | +0,18% | 0,005 PCTPAR | |
3,00% | 2,729% | 2027-02-01 | 1 Jahr 352 Tage | 100,511 PCTPAR | −0,62% | −0,017 PCTPAR | |
2,75% | 2,719% | 2027-09-01 | 2 Jahre 199 Tage | 100,075 PCTPAR | −0,98% | −0,027 PCTPAR | |
3,25% | 2,754% | 2028-09-01 | 3 Jahre 200 Tage | 101,658 PCTPAR | −0,25% | −0,007 PCTPAR | |
3,50% | 2,811% | 2029-09-01 | 4 Jahre 199 Tage | 102,913 PCTPAR | −0,28% | −0,008 PCTPAR | |
2,00% | 2,997% | 2032-06-01 | 7 Jahre 108 Tage | 93,521 PCTPAR | −0,43% | −0,013 PCTPAR | |
3,25% | 3,106% | 2034-12-01 | 9 Jahre 290 Tage | 101,207 PCTPAR | −0,35% | −0,011 PCTPAR | |
4,00% | 3,238% | 2041-06-01 | 16 Jahre 107 Tage | 109,587 PCTPAR | −0,52% | −0,017 PCTPAR | |
2,75% | 3,301% | 2055-12-01 | 30 Jahre 290 Tage | 89,406 PCTPAR | −0,30% | −0,010 PCTPAR | |
0,00% | 4,576% | 2025-03-10 | 24 Tage | 99,700 PCTPAR | +1,13% | 0,051 PCTPAR | |
0,00% | 4,495% | 2025-05-12 | 87 Tage | 98,940 PCTPAR | +0,20% | 0,009 PCTPAR | |
0,00% | 4,495% | 2025-08-11 | 178 Tage | 97,855 PCTPAR | +0,18% | 0,008 PCTPAR | |
3,50% | 4,387% | 2025-10-22 | 250 Tage | 99,411 PCTPAR | +1,13% | 0,049 PCTPAR | |
4,13% | 4,214% | 2027-01-29 | 1 Jahr 349 Tage | 99,833 PCTPAR | +1,06% | 0,044 PCTPAR | |
4,25% | 4,005% | 2027-12-07 | 2 Jahre 296 Tage | 100,639 PCTPAR | +1,16% | 0,046 PCTPAR | |
0,50% | 4,051% | 2029-01-31 | 3 Jahre 352 Tage | 87,149 PCTPAR | +0,87% | 0,035 PCTPAR | |
4,13% | 4,225% | 2029-07-22 | 4 Jahre 158 Tage | 99,598 PCTPAR | +0,96% | 0,040 PCTPAR | |
4,75% | 4,195% | 2030-12-07 | 5 Jahre 296 Tage | 102,824 PCTPAR | +0,89% | 0,037 PCTPAR | |
4,00% | 4,340% | 2031-10-22 | 6 Jahre 250 Tage | 98,040 PCTPAR | +0,91% | 0,039 PCTPAR | |
3,25% | 4,416% | 2033-01-31 | 7 Jahre 352 Tage | 92,252 PCTPAR | +0,71% | 0,031 PCTPAR | |
4,63% | 4,486% | 2034-01-31 | 8 Jahre 351 Tage | 101,014 PCTPAR | +0,63% | 0,028 PCTPAR | |
4,25% | 4,512% | 2034-07-31 | 9 Jahre 167 Tage | 97,997 PCTPAR | +0,65% | 0,029 PCTPAR | |
4,25% | 4,601% | 2036-03-07 | 11 Jahre 22 Tage | 96,985 PCTPAR | +0,44% | 0,020 PCTPAR | |
4,25% | 4,811% | 2039-09-07 | 14 Jahre 205 Tage | 94,179 PCTPAR | +0,63% | 0,030 PCTPAR | |
3,50% | 5,022% | 2045-01-22 | 19 Jahre 343 Tage | 80,967 PCTPAR | +0,60% | 0,030 PCTPAR | |
4,25% | 5,069% | 2049-12-07 | 24 Jahre 296 Tage | 88,499 PCTPAR | +0,52% | 0,026 PCTPAR | |
4,38% | 5,101% | 2054-07-31 | 29 Jahre 167 Tage | 89,001 PCTPAR | +0,63% | 0,032 PCTPAR | |
4,00% | 5,026% | 2063-10-22 | 38 Jahre 250 Tage | 82,574 PCTPAR | +0,62% | 0,031 PCTPAR | |
1,13% | 4,356% | 2073-10-22 | 48 Jahre 250 Tage | 34,927 PCTPAR | +0,69% | 0,030 PCTPAR | |
0,00% | 2,579% | 2025-03-19 | 33 Tage | 99,793 PCTPAR | −1,38% | −0,036 PCTPAR | |
0,00% | 2,405% | 2025-04-16 | 61 Tage | 99,621 PCTPAR | +0,17% | 0,004 PCTPAR | |
0,00% | 2,266% | 2025-08-20 | 187 Tage | 98,861 PCTPAR | +0,40% | 0,009 PCTPAR | |
0,00% | 2,228% | 2025-10-15 | 243 Tage | 98,542 PCTPAR | +1,04% | 0,023 PCTPAR | |
0,00% | 2,056% | 2026-01-14 | 334 Tage | 98,150 PCTPAR | +0,69% | 0,014 PCTPAR | |
2,20% | 2,129% | 2027-03-11 | 2 Jahre 25 Tage | 100,138 PCTPAR | +2,21% | 0,046 PCTPAR | |
0,50% | 2,086% | 2028-02-15 | 3 Jahre 1 Tag | 95,446 PCTPAR | +2,00% | 0,041 PCTPAR | |
0,25% | 2,109% | 2029-02-15 | 4 Jahre 1 Tag | 92,954 PCTPAR | +1,44% | 0,030 PCTPAR | |
2,40% | 2,242% | 2030-04-18 | 5 Jahre 63 Tage | 100,750 PCTPAR | +1,77% | 0,039 PCTPAR | |
0,00% | 2,215% | 2031-02-15 | 6 Jahre 1 Tag | 87,697 PCTPAR | +1,75% | 0,038 PCTPAR | |
0,00% | 2,272% | 2032-02-15 | 7 Jahre 1 Tag | 85,466 PCTPAR | +1,20% | 0,027 PCTPAR | |
2,30% | 2,336% | 2033-02-15 | 8 Jahre 1 Tag | 99,741 PCTPAR | +1,21% | 0,028 PCTPAR | |
2,20% | 2,391% | 2034-02-15 | 9 Jahre 1 Tag | 98,470 PCTPAR | +1,14% | 0,027 PCTPAR | |
2,50% | 2,443% | 2035-02-15 | 10 Jahre 1 Tag | 100,492 PCTPAR | +1,20% | 0,029 PCTPAR | |
2,60% | 2,679% | 2041-05-15 | 16 Jahre 90 Tage | 98,962 PCTPAR | +0,94% | 0,025 PCTPAR | |
2,50% | 2,676% | 2044-07-04 | 19 Jahre 141 Tage | 97,360 PCTPAR | +0,70% | 0,019 PCTPAR | |
0,00% | 2,641% | 2050-08-15 | 25 Jahre 182 Tage | 51,454 PCTPAR | +0,72% | 0,019 PCTPAR | |
2,50% | 2,681% | 2054-08-15 | 29 Jahre 182 Tage | 96,328 PCTPAR | +0,49% | 0,013 PCTPAR | |
0,00% | 2,641% | 2025-03-19 | 33 Tage | 99,787 PCTPAR | +0,30% | 0,008 PCTPAR | |
0,00% | 2,481% | 2025-05-14 | 89 Tage | 99,417 PCTPAR | −0,20% | −0,005 PCTPAR | |
0,00% | 2,411% | 2025-07-30 | 166 Tage | 98,926 PCTPAR | +0,37% | 0,009 PCTPAR | |
0,00% | 2,331% | 2025-12-03 | 292 Tage | 98,169 PCTPAR | +0,52% | 0,012 PCTPAR | |
0,00% | 2,295% | 2026-01-28 | 348 Tage | 97,854 PCTPAR | +0,57% | 0,013 PCTPAR | |
0,25% | 2,272% | 2026-11-25 | 1 Jahr 284 Tage | 96,535 PCTPAR | +1,38% | 0,031 PCTPAR | |
2,75% | 2,369% | 2027-10-25 | 2 Jahre 253 Tage | 100,966 PCTPAR | +1,49% | 0,035 PCTPAR | |
0,75% | 2,537% | 2028-11-25 | 3 Jahre 285 Tage | 93,653 PCTPAR | +1,62% | 0,040 PCTPAR | |
0,00% | 2,640% | 2029-11-25 | 4 Jahre 284 Tage | 88,317 PCTPAR | +1,50% | 0,039 PCTPAR | |
0,00% | 2,740% | 2030-11-25 | 5 Jahre 284 Tage | 85,564 PCTPAR | +1,60% | 0,043 PCTPAR | |
0,00% | 2,844% | 2031-11-25 | 6 Jahre 284 Tage | 82,706 PCTPAR | +1,25% | 0,035 PCTPAR | |
2,00% | 2,957% | 2032-11-25 | 7 Jahre 285 Tage | 93,438 PCTPAR | +1,02% | 0,030 PCTPAR | |
3,50% | 3,050% | 2033-11-25 | 8 Jahre 284 Tage | 103,409 PCTPAR | +1,03% | 0,031 PCTPAR | |
3,00% | 3,135% | 2034-11-25 | 9 Jahre 284 Tage | 98,867 PCTPAR | +0,93% | 0,029 PCTPAR | |
1,75% | 3,368% | 2039-06-25 | 14 Jahre 131 Tage | 81,825 PCTPAR | +0,99% | 0,033 PCTPAR | |
0,50% | 3,481% | 2044-06-25 | 19 Jahre 132 Tage | 58,531 PCTPAR | +0,87% | 0,030 PCTPAR | |
3,00% | 3,584% | 2049-06-25 | 24 Jahre 131 Tage | 90,603 PCTPAR | +0,79% | 0,028 PCTPAR | |
3,25% | 3,716% | 2055-05-25 | 30 Jahre 100 Tage | 91,603 PCTPAR | +0,81% | 0,030 PCTPAR | |
0,50% | 3,297% | 2072-05-25 | 47 Jahre 101 Tage | 33,480 PCTPAR | +1,04% | 0,034 PCTPAR | |
0,00% | 2,360% | 2025-03-07 | 21 Tage | 99,889 PCTPAR | +0,34% | 0,008 PCTPAR | |
0,00% | 2,433% | 2025-05-09 | 84 Tage | 99,467 PCTPAR | −0,12% | −0,003 PCTPAR | |
0,00% | 2,401% | 2025-08-08 | 175 Tage | 98,879 PCTPAR | +0,42% | 0,010 PCTPAR | |
0,00% | 2,322% | 2025-11-07 | 266 Tage | 98,343 PCTPAR | +1,13% | 0,026 PCTPAR | |
0,00% | 2,272% | 2026-02-06 | 357 Tage | 97,820 PCTPAR | +1,11% | 0,025 PCTPAR | |
1,50% | 2,269% | 2027-04-30 | 2 Jahre 75 Tage | 98,369 PCTPAR | +1,07% | 0,024 PCTPAR | |
2,40% | 2,452% | 2028-05-31 | 3 Jahre 107 Tage | 99,845 PCTPAR | +2,29% | 0,055 PCTPAR | |
1,45% | 2,524% | 2029-04-30 | 4 Jahre 75 Tage | 95,772 PCTPAR | +1,28% | 0,032 PCTPAR | |
2,70% | 2,636% | 2030-01-31 | 4 Jahre 351 Tage | 100,285 PCTPAR | +2,45% | 0,063 PCTPAR | |
0,10% | 2,725% | 2031-04-30 | 6 Jahre 75 Tage | 85,220 PCTPAR | +1,19% | 0,032 PCTPAR | |
3,10% | 2,779% | 2031-07-30 | 6 Jahre 166 Tage | 101,860 PCTPAR | +2,02% | 0,055 PCTPAR | |
2,35% | 2,953% | 2033-07-30 | 8 Jahre 166 Tage | 95,533 PCTPAR | +1,41% | 0,041 PCTPAR | |
3,25% | 3,038% | 2034-04-30 | 9 Jahre 75 Tage | 101,657 PCTPAR | +1,74% | 0,052 PCTPAR | |
3,15% | 3,151% | 2035-04-30 | 10 Jahre 75 Tage | 100,000 PCTPAR | +0,86% | 0,027 PCTPAR | |
3,90% | 3,418% | 2039-07-30 | 14 Jahre 166 Tage | 105,398 PCTPAR | +1,33% | 0,045 PCTPAR | |
3,45% | 3,592% | 2043-07-30 | 18 Jahre 166 Tage | 98,101 PCTPAR | +1,15% | 0,041 PCTPAR | |
1,00% | 3,608% | 2050-10-31 | 25 Jahre 259 Tage | 56,781 PCTPAR | +0,70% | 0,025 PCTPAR |