Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2022 15.08 |
|
Frankfurt |
99,80 |
USD |
10.08. / 19:05 |
15.08.2022 |
7,250% |
|
|
US TREASURY 2022 |
|
Stuttgart |
99,98 |
USD |
11.08. / 17:31 |
15.08.2022 |
1,625% |
|
|
USA 19/22 |
|
Frankfurt |
99,96 |
USD |
10.08. / 19:05 |
15.08.2022 |
1,500% |
|
|
US TREASURY 2022 |
|
Düsseldorf |
99,97 G |
USD |
09:30 |
31.08.2022 |
1,875% |
|
|
US TREASURY 2022 |
|
Berlin |
99,97 -T |
USD |
09:15 |
31.08.2022 |
1,625% |
|
|
USA 20/22 |
|
Frankfurt |
99,88 |
USD |
14:00 |
31.08.2022 |
0,125% |
|
|
B.T.P. 12-22 |
|
Schweiz |
112,13 |
EUR |
11.08. / 18:03 |
01.09.2022 |
5,500% |
|
|
CDA 2022 |
|
München |
99,93 G |
CAD |
14:26 |
01.09.2022 |
1,000% |
|
|
TREASURY STK 2022 |
|
Frankfurt |
99,90 |
GBP |
09:06 |
07.09.2022 |
1,750% |
|
|
B.T.P. 15-22 |
|
Stuttgart |
100,10 G |
EUR |
14:30 |
15.09.2022 |
1,450% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
USA 19/22 |
|
München |
99,92 G |
USD |
14:26 |
15.09.2022 |
1,500% |
|
|
ITALIEN 20/22 ZO |
|
Frankfurt |
99,95 |
EUR |
14:00 |
28.09.2022 |
0,000% |
|
|
US TREASURY 2022 |
|
Berlin |
99,92 G |
USD |
09:19 |
30.09.2022 |
1,750% |
|
|
US TREASURY 2022 |
|
Frankfurt |
99,87 |
USD |
14:31 |
30.09.2022 |
1,875% |
|
|
USA 20/22 |
|
Düsseldorf |
99,71 G |
USD |
09:30 |
30.09.2022 |
0,125% |
|
|
USA 19/22 |
|
Berlin |
99,76 G |
USD |
14:26 |
15.10.2022 |
1,375% |
|
|
REP. FSE 11-22 O.A.T. |
|
Düsseldorf |
100,43 G |
EUR |
09:29 |
25.10.2022 |
2,250% |
|
|
US TREASURY 2022 |
|
Frankfurt |
99,80 |
USD |
14:31 |
31.10.2022 |
1,875% |
|
|
US TREASURY 2022 |
|
Düsseldorf |
99,90 G |
USD |
09:29 |
31.10.2022 |
2,000% |
|
|
USA 20/22 |
|
Stuttgart |
99,48 G |
USD |
14:05 |
31.10.2022 |
0,125% |
|
