Kurslisten
Staatsanleihen (G7)
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
REP. FSE 05-55 O.A.T. |
|
Berlin |
107,45 G |
EUR |
18:10 |
25.04.2055 |
4,000% |
|
|
REP. FSE 97-29 O.A.T. |
|
Berlin |
111,15 G |
EUR |
18:10 |
25.04.2029 |
5,500% |
|
|
TREASURY STK 2028 |
|
Berlin |
107,09 -T |
GBP |
18:10 |
07.12.2028 |
6,000% |
|
|
TREASURY STK 2046 |
|
Berlin |
92,09 G |
GBP |
18:10 |
07.12.2046 |
4,250% |
|
|
TREASURY STK 2036 |
|
Berlin |
98,05 -T |
GBP |
18:10 |
07.03.2036 |
4,250% |
|
|
TREASURY STK 2032 |
|
Berlin |
100,10 -T |
GBP |
18:10 |
07.06.2032 |
4,250% |
|
|
TREASURY STK 2038 |
|
Berlin |
101,48 -T |
GBP |
18:10 |
07.12.2038 |
4,750% |
|
|
B.T.P. 2033 |
|
Berlin |
114,15 G |
EUR |
16:15 |
01.02.2033 |
5,750% |
|
|
US TREASURY 2025 15.08 |
|
Berlin |
102,22 G |
USD |
18:10 |
15.08.2025 |
6,875% |
|
|
US TREASURY 2026 15.08 |
|
Berlin |
103,91 G |
USD |
18:10 |
15.08.2026 |
6,750% |
|
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2027 15.08 |
|
Berlin |
104,95 -T |
USD |
18:10 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2028 15.08 |
|
Berlin |
103,49 -T |
USD |
18:10 |
15.08.2028 |
5,500% |
|
|
US TREASURY 2029 15.08 |
|
Berlin |
106,91 -T |
USD |
18:10 |
15.08.2029 |
6,125% |
|
|
US TREASURY 2025 15.02 |
|
Berlin |
101,79 G |
USD |
18:10 |
15.02.2025 |
7,625% |
|
|
US TREASURY 2026 15.02 |
|
Berlin |
101,72 G |
USD |
18:10 |
15.02.2026 |
6,000% |
|
|
US TREASURY 2027 15.02 |
|
Berlin |
104,90 G |
USD |
18:10 |
15.02.2027 |
6,625% |
|
|
US TREASURY 2029 15.02 |
|
Berlin |
102,56 G |
USD |
18:10 |
15.02.2029 |
5,250% |
|
|
US TREASURY 2030 15.5. |
|
Berlin |
108,47 |
USD |
18:10 |
15.05.2030 |
6,250% |
11 |
|
US TREASURY 2024 15.11 |
|
Berlin |
101,13 -T |
USD |
18:10 |
15.11.2024 |
7,500% |
|
|
US TREASURY 2026 15.11 |
|
Berlin |
104,41 -T |
USD |
18:10 |
15.11.2026 |
6,500% |
|