| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2040 |
|
Berlin |
96,53 |
USD |
04.06. / 17:40 |
15.11.2040 |
4,250% |
|
|
US TREASURY 2040 |
|
Berlin |
98,29 |
USD |
04.06. / 17:30 |
15.05.2040 |
4,375% |
|
|
US TREASURY 2041 |
|
Berlin |
102,68 |
USD |
04.06. / 17:31 |
15.02.2041 |
4,750% |
|
|
US TREASURY 2041 |
|
Berlin |
98,13 |
USD |
04.06. / 17:31 |
15.05.2041 |
4,375% |
|
|
TREASURY STK 2034 INF.LIN |
|
Berlin |
101,67 |
GBP |
04.06. / 17:40 |
22.03.2034 |
1,222% |
|
|
US TREASURY 2040 |
|
Berlin |
92,31 |
USD |
04.06. / 17:30 |
15.08.2040 |
3,875% |
|
|
US TREASURY 2041 |
|
Berlin |
100,05 |
USD |
04.06. / 17:31 |
15.02.2041 |
2,978% |
|
|
TREASURY STK 2029 INF.LIN |
|
Berlin |
99,34 |
GBP |
04.06. / 17:31 |
22.03.2029 |
0,199% |
|
|
US TREASURY 2032 |
|
Berlin |
109,55 |
USD |
04.06. / 17:30 |
15.04.2032 |
5,879% |
|
|
US TREASURY 2025 |
|
Berlin |
99,01 |
USD |
04.06. / 17:40 |
15.01.2025 |
3,874% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2026 |
|
Berlin |
98,86 |
USD |
04.06. / 17:30 |
15.01.2026 |
3,098% |
|
|
US TREASURY 2029 |
|
Berlin |
101,44 |
USD |
04.06. / 17:40 |
15.01.2029 |
3,580% |
|
|
US TREASURY 2040 |
|
Berlin |
99,21 |
USD |
04.06. / 17:40 |
15.02.2040 |
3,018% |
|
|
TREASURY STK 2062 INF.LIN |
|
Berlin |
74,49 |
GBP |
04.06. / 17:31 |
22.03.2062 |
0,555% |
|
|
US TREASURY 2041 |
|
Berlin |
90,43 |
USD |
04.06. / 17:31 |
15.08.2041 |
3,750% |
|
|
US TREASURY 2042 |
|
Berlin |
82,21 |
USD |
04.06. / 17:31 |
15.02.2042 |
3,125% |
|
|
US TREASURY 2042 |
|
Berlin |
80,39 |
USD |
04.06. / 17:31 |
15.05.2042 |
3,000% |
|
|
TREASURY STK 2044 |
|
Berlin |
82,86 |
GBP |
04.06. / 17:30 |
22.01.2044 |
3,250% |
|
|
REP. FSE 13/45 O.A.T. |
|
Berlin |
98,26 |
EUR |
04.06. / 17:30 |
25.05.2045 |
3,250% |
|
|
US TREASURY 2041 |
|
Berlin |
82,52 |
USD |
04.06. / 17:31 |
15.11.2041 |
3,125% |
|
