| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
B.T.P. 04-35 FLR |
|
Stuttgart |
106,14 G |
EUR |
09:38 |
15.09.2035 |
3,461% |
|
|
TREASURY STK 2037 IND.LIN |
|
Stuttgart |
104,47 G |
GBP |
09:37 |
22.11.2037 |
2,126% |
|
|
TREASURY STK 2047 IND.LIN |
|
Stuttgart |
90,02 G |
GBP |
09:37 |
22.11.2047 |
1,380% |
|
|
TREASURY STK 2027 IND.LIN |
|
Stuttgart |
103,59 G |
GBP |
09:37 |
22.11.2027 |
2,462% |
|
|
REP. FSE 07-40 O.A.T. |
|
Stuttgart |
113,27 G |
EUR |
09:37 |
25.07.2040 |
2,527% |
|
|
TREASURY STK 2032 IND.LIN |
|
Stuttgart |
107,42 G |
GBP |
09:37 |
22.11.2032 |
2,200% |
|
|
TREASURY STK 2034 |
|
Stuttgart |
102,31 G |
GBP |
09:37 |
07.09.2034 |
4,500% |
|
|
REP. FSE 09-41 O.A.T. |
|
Stuttgart |
115,94 G |
EUR |
09:37 |
25.04.2041 |
4,500% |
|
|
TREASURY STK 2042 IND.LIN |
|
Stuttgart |
92,57 G |
GBP |
09:37 |
22.11.2042 |
1,124% |
|
|
TREASURY STK 2050 INF.LIN |
|
Stuttgart |
82,59 G |
GBP |
09:37 |
22.03.2050 |
0,886% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2038 |
|
Stuttgart |
100,71 G |
USD |
09:36 |
15.02.2038 |
4,375% |
|
|
US TREASURY 2036 |
|
Stuttgart |
102,55 G |
USD |
09:36 |
15.02.2036 |
4,500% |
|
|
TREASURY STK 2060 |
|
Stuttgart |
90,49 G |
GBP |
09:38 |
22.01.2060 |
4,000% |
|
|
B.T.P. 09-41 FLR |
|
Stuttgart |
107,82 G |
EUR |
09:38 |
15.09.2041 |
3,413% |
|
|
US TREASURY 2037 |
|
Stuttgart |
107,17 G |
USD |
09:36 |
15.05.2037 |
5,000% |
|
|
US TREASURY 2038 |
|
Stuttgart |
101,90 G |
USD |
09:36 |
15.05.2038 |
4,500% |
|
|
TREASURY STK 2040 INF.LIN |
|
Stuttgart |
94,91 G |
GBP |
09:37 |
22.03.2040 |
1,092% |
|
|
REP. FSE 10-60 O.A.T. |
|
Stuttgart |
111,80 G |
EUR |
09:37 |
25.04.2060 |
4,000% |
|
|
US TREASURY 2039 |
|
Stuttgart |
98,72 G |
USD |
09:36 |
15.05.2039 |
4,250% |
|
|
US TREASURY 2039 |
|
Stuttgart |
101,39 G |
USD |
09:36 |
15.08.2039 |
4,500% |
|
