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Benchmarks

 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Bond issue credit ratings from ACRA / Expert RA rating agencies. The higher the rating, the lower the estimated credit risk. A rating is not a guarantee and does not replace your own analysis.

Issuer credit rating from rating agency <0>{{agency}}</0> as of <1></1>

Issuer credit rating from rating agency <0>{{agency}}</0> - {{value}}

Bond issue credit rating from rating agency <0>{{agency}}</0> dated <1></1>

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Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
XNDQ Xtrackers Nasdaq 100 Swap UCITS ETF 1C XNDQ	€39.03	-	-	-	-	-	-	-
XNDX Xtrackers Nasdaq 100 Swap UCITS ETF 1D XNDX	€38.92	-	-	-	-	-	-	-
XP3S XP3S XP3S	€0.3156	-	-	-	-	-	-	-
XQ1Z Franklin Templeton Investment Funds SICAV - Franklin Technology Fund XQ1Z	€52.12	-	-	-	-	-	-	-
XS29 Sprott Physical Uranium ETC XS2937253818	€7.982	-	-	-	-	-	-	Other
XUTL Xtrackers II US Treasuries 10+ UCITS ETF XUTL	€25.95	-	-	-	-	-	-	Funds
XYP0 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF XYP0	€35.47	-	-	-	-	-	-	-
Y5C GE Vernova Inc. Y5C	€735.00	-	-	$234.80B	-	25.13%	-	Other
YAMD Leverage Shares Public Limited Company - Incomeshares Amd ETP YAMD	€36.98	-	-	-	-	-	-	Other
YAS1 IncomeShares ASML (ASML) Options ETP YAS1	€7.661	-	-	-	-	-	-	Funds
YAVG Leverage Shares PLC E YAVG	€21.64	-	-	-	-	-	-	Other
YCSH iShares EUR Cash ETF EUR Acc YCSH	€15.65	-	-	-	-	-	-	Funds
YGLD IncomeShares Gold + Yield ETP YGLD	€10.88	-	-	-	-	-	-	-
YMSF IncomeShares Microsoft (MSFT) Options ETP YMSF	€6.753	-	-	-	-	-	-	-
YSLV IncomeShares Silver+ Yield ETP YSLV	€42.15	-	-	-	-	-	-	-
ZETI ETC Issuance ETHetc - Physical Ethereum ZETI	$22.07	-	-	-	-	-	-	-

Germany Funds