| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2040 |
|
Berlin |
94,81 |
USD |
19:05 |
15.11.2040 |
4,250% |
57 |
|
US TREASURY 2040 |
|
Berlin |
96,50 G |
USD |
19:05 |
15.05.2040 |
4,375% |
|
|
US TREASURY 2041 |
|
Berlin |
100,13 |
USD |
19:05 |
15.02.2041 |
4,750% |
25 |
|
US TREASURY 2041 |
|
Berlin |
96,00 |
USD |
19:05 |
15.05.2041 |
4,375% |
1 |
|
TREASURY STK 2034 INF.LIN |
|
Berlin |
100,86 G |
GBP |
09:01 |
22.03.2034 |
1,222% |
|
|
US TREASURY 2040 |
|
Berlin |
90,59 G |
USD |
19:05 |
15.08.2040 |
3,875% |
|
|
US TREASURY 2041 |
|
Berlin |
97,57 -T |
USD |
10:26 |
15.02.2041 |
2,978% |
|
|
TREASURY STK 2029 INF.LIN |
|
Berlin |
98,81 -T |
GBP |
10:26 |
22.03.2029 |
0,199% |
|
|
US TREASURY 2032 |
|
Berlin |
108,14 -T |
USD |
10:25 |
15.04.2032 |
5,879% |
|
|
US TREASURY 2025 |
|
Berlin |
99,10 G |
USD |
09:02 |
15.01.2025 |
3,874% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2026 |
|
Berlin |
98,82 -T |
USD |
10:25 |
15.01.2026 |
3,098% |
|
|
US TREASURY 2029 |
|
Berlin |
100,86 G |
USD |
09:02 |
15.01.2029 |
3,580% |
|
|
US TREASURY 2040 |
|
Berlin |
97,17 G |
USD |
09:02 |
15.02.2040 |
3,018% |
|
|
TREASURY STK 2062 INF.LIN |
|
Berlin |
71,68 -T |
GBP |
10:26 |
22.03.2062 |
0,555% |
|
|
US TREASURY 2041 |
|
Berlin |
88,44 -T |
USD |
19:05 |
15.08.2041 |
3,750% |
|
|
US TREASURY 2042 |
|
Berlin |
80,30 -T |
USD |
19:05 |
15.02.2042 |
3,125% |
|
|
US TREASURY 2042 |
|
Berlin |
78,51 -T |
USD |
19:05 |
15.05.2042 |
3,000% |
|
|
TREASURY STK 2044 |
|
Berlin |
80,79 G |
GBP |
19:05 |
22.01.2044 |
3,250% |
|
|
REP. FSE 13/45 O.A.T. |
|
Berlin |
96,51 G |
EUR |
19:05 |
25.05.2045 |
3,250% |
|
|
US TREASURY 2041 |
|
Berlin |
80,60 -T |
USD |
19:05 |
15.11.2041 |
3,125% |
|
