| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2040 |
|
Berlin |
96,23 G |
USD |
15:50 |
15.11.2040 |
4,250% |
|
|
US TREASURY 2040 |
|
Berlin |
97,92 G |
USD |
17:03 |
15.05.2040 |
4,375% |
|
|
US TREASURY 2041 |
|
Berlin |
102,05 -T |
USD |
15:50 |
15.02.2041 |
4,750% |
|
|
US TREASURY 2041 |
|
Berlin |
97,47 -T |
USD |
15:50 |
15.05.2041 |
4,375% |
|
|
TREASURY STK 2034 INF.LIN |
|
Berlin |
100,30 G |
GBP |
08:48 |
22.03.2034 |
1,222% |
|
|
US TREASURY 2040 |
|
Berlin |
92,00 G |
USD |
17:03 |
15.08.2040 |
3,875% |
|
|
US TREASURY 2041 |
|
Berlin |
98,99 -T |
USD |
10:26 |
15.02.2041 |
2,978% |
|
|
TREASURY STK 2029 INF.LIN |
|
Berlin |
98,83 -T |
GBP |
10:26 |
22.03.2029 |
0,199% |
|
|
US TREASURY 2032 |
|
Berlin |
108,77 -T |
USD |
10:25 |
15.04.2032 |
5,879% |
|
|
US TREASURY 2025 |
|
Berlin |
98,90 G |
USD |
08:49 |
15.01.2025 |
3,874% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2026 |
|
Berlin |
98,67 -T |
USD |
10:25 |
15.01.2026 |
3,098% |
|
|
US TREASURY 2029 |
|
Berlin |
101,15 G |
USD |
08:49 |
15.01.2029 |
3,580% |
|
|
US TREASURY 2040 |
|
Berlin |
98,53 G |
USD |
08:49 |
15.02.2040 |
3,018% |
|
|
TREASURY STK 2062 INF.LIN |
|
Berlin |
71,87 -T |
GBP |
10:26 |
22.03.2062 |
0,555% |
|
|
US TREASURY 2041 |
|
Berlin |
89,83 -T |
USD |
15:50 |
15.08.2041 |
3,750% |
|
|
US TREASURY 2042 |
|
Berlin |
81,66 -T |
USD |
15:50 |
15.02.2042 |
3,125% |
|
|
US TREASURY 2042 |
|
Berlin |
79,80 -T |
USD |
15:50 |
15.05.2042 |
3,000% |
|
|
TREASURY STK 2044 |
|
Berlin |
81,65 G |
GBP |
17:03 |
22.01.2044 |
3,250% |
|
|
REP. FSE 13/45 O.A.T. |
|
Berlin |
95,26 G |
EUR |
16:15 |
25.05.2045 |
3,250% |
|
|
US TREASURY 2041 |
|
Berlin |
81,96 -T |
USD |
15:50 |
15.11.2041 |
3,125% |
|
