Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
ITALIEN 04-24 MTN |
|
Frankfurt |
99,83 |
EUR |
15:50 |
31.07.2024 |
5,125% |
|
|
US TREASURY 2024 |
|
Frankfurt |
99,29 |
USD |
15:50 |
31.07.2024 |
2,125% |
|
|
USA 19/24 |
|
Stuttgart |
99,45 G |
USD |
17:30 |
31.07.2024 |
1,750% |
547 |
|
USA 22/24 |
|
Berlin |
99,62 G |
USD |
15:50 |
31.07.2024 |
3,000% |
|
|
USA 22/24 FLR |
|
Frankfurt |
99,69 |
USD |
15:50 |
31.07.2024 |
5,368% |
|
|
CANADA 22/24 |
|
Düsseldorf |
99,68 G |
CAD |
17:21 |
01.08.2024 |
2,750% |
|
|
FRANKREICH 23/24 ZO |
|
München |
99,36 G |
EUR |
15:50 |
07.08.2024 |
0,000% |
|
|
USA 23/24 ZO |
|
Stuttgart |
99,07 G |
USD |
17:30 |
08.08.2024 |
0,000% |
|
|
ITALIEN 23/24 ZO |
|
München |
99,31 G |
EUR |
15:50 |
14.08.2024 |
0,000% |
|
|
US TREASURY 2024 |
|
Düsseldorf |
99,43 G |
USD |
17:28 |
15.08.2024 |
2,375% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
ITALIEN 21/24 |
|
Stuttgart |
99,33 G |
EUR |
17:30 |
15.08.2024 |
|
|
|
USA 21/24 |
|
Berlin |
99,03 G |
USD |
15:50 |
15.08.2024 |
0,375% |
|
|
FRANKREICH 24/24 ZO |
|
Stuttgart |
99,23 G |
EUR |
17:27 |
21.08.2024 |
0,000% |
|
|
FRANKREICH 24/24 ZO |
|
München |
99,10 G |
EUR |
15:50 |
28.08.2024 |
0,000% |
|
|
US TREASURY 2024 |
|
Frankfurt |
99,09 |
USD |
15:40 |
31.08.2024 |
1,875% |
|
|
USA 19/24 |
|
Berlin |
99,00 G |
USD |
08:24 |
31.08.2024 |
1,250% |
|
|
USA 22/24 |
|
München |
99,48 G |
USD |
16:57 |
31.08.2024 |
3,250% |
|
|
B.T.P. 14-24 |
|
Stuttgart |
100,02 G |
EUR |
17:30 |
01.09.2024 |
3,750% |
|
|
CDA 19/24 |
|
München |
99,20 G |
CAD |
17:01 |
01.09.2024 |
1,500% |
|
|
FRANKREICH 23/24 ZO |
|
Düsseldorf |
99,08 G |
EUR |
17:28 |
04.09.2024 |
0,000% |
|
