| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
B.T.P. 2033 |
|
Frankfurt |
114,14 |
EUR |
09:14 |
endlos |
5,750% |
|
| |
United Kingdom Gilt 4.50% G... |
|
n. a. |
|
GBP |
10:07 |
endlos |
4,500% |
|
| |
4.50% US Treasury (05/15/38) |
|
n. a. |
|
USD |
10:07 |
endlos |
4,500% |
|
|
REP. FSE 14-24 O.A.T. |
|
Stuttgart |
99,18 G |
EUR |
09:43 |
endlos |
1,750% |
|
|
B.T.P. 17-24 |
|
Frankfurt |
98,59 |
EUR |
09:14 |
endlos |
1,450% |
|
| |
United States Treasury Bond... |
|
n. a. |
|
USD |
10:07 |
endlos |
4,375% |
|
| |
US Treasury Bond 4.75% USD ... |
|
n. a. |
|
USD |
10:07 |
endlos |
4,750% |
|
| |
United States Treasury Bond... |
|
n. a. |
|
USD |
10:07 |
endlos |
4,000% |
|
|
GROSSBRIT. 22/73 |
|
Stuttgart |
36,71 G |
GBP |
09:42 |
22.10.2073 |
1,125% |
|
|
GROSSBRIT. 21/73 |
|
Düsseldorf |
66,46 G |
GBP |
09:06 |
22.03.2073 |
0,189% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
FRANKREICH 21/72 |
|
Hamburg |
36,65 G |
EUR |
09:02 |
25.05.2072 |
0,500% |
|
|
ITALIEN 21/72 |
|
Berlin |
59,96 G |
EUR |
08:05 |
01.03.2072 |
2,150% |
|
|
TREASURY STK 2071 |
|
Berlin |
46,17 G |
GBP |
08:44 |
22.10.2071 |
1,625% |
|
|
TREASURY STK 2068 |
|
Frankfurt |
81,80 |
GBP |
08:18 |
22.07.2068 |
3,500% |
|
|
TREASURY STK 2068 INF.LIN |
|
München |
63,79 G |
GBP |
08:08 |
22.03.2068 |
0,182% |
|
|
B.T.P. 16-67 |
|
Stuttgart |
72,32 G |
EUR |
09:44 |
01.03.2067 |
2,800% |
|
|
REP. FSE 16-66 O.A.T. |
|
Düsseldorf |
64,12 G |
EUR |
09:06 |
25.05.2066 |
1,750% |
|
|
TREASURY STK 2065 INF.LIN |
|
Berlin |
64,93 -T |
GBP |
09:30 |
22.11.2065 |
0,183% |
|
|
TREASURY STK 2065 |
|
Berlin |
63,36 G |
GBP |
08:08 |
22.07.2065 |
2,500% |
|
|
CDA 2064 |
|
München |
89,89 G |
CAD |
08:08 |
01.12.2064 |
2,750% |
|
