Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
TREASURY STK 2028 |
|
München |
107,42 G |
GBP |
15:58 |
07.12.2028 |
6,000% |
|
|
B.T.P. 2031 |
|
Düsseldorf |
115,35 G |
EUR |
15:50 |
01.05.2031 |
6,000% |
|
|
REP. FSE 94-25 O.A.T. |
|
Schweiz OTC |
103,65 |
EUR |
15:37 |
25.10.2025 |
6,000% |
|
|
ITALY (REP.OF) 98/28 MTN |
|
Düsseldorf |
102,61 G |
GBP |
15:50 |
04.08.2028 |
6,000% |
|
|
US TREASURY 2026 15.02 |
|
Frankfurt |
101,87 |
USD |
15:50 |
15.02.2026 |
6,000% |
|
|
US TREASURY 2032 |
|
Berlin |
108,87 -T |
USD |
10:25 |
15.04.2032 |
5,879% |
|
|
ITALIEN 19/25 FLR |
|
Düsseldorf |
101,23 G |
EUR |
09:20 |
15.01.2025 |
5,770% |
|
|
B.T.P. 2033 |
|
Schweiz |
114,00 |
EUR |
27.05. / 17:50 |
01.02.2033 |
5,750% |
|
|
REP. FSE 01-32 O.A.T. |
|
Hamburg |
120,08 G |
EUR |
16:00 |
25.10.2032 |
5,750% |
|
|
CDA 2029 01.06 |
|
Berlin |
109,63 G |
CAD |
15:50 |
01.06.2029 |
5,750% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
CDA 2033 01.06 |
|
Berlin |
115,92 G |
CAD |
15:50 |
01.06.2033 |
5,750% |
|
|
USA 24/26 FLR |
|
Düsseldorf |
99,90 G |
USD |
15:50 |
02.02.2026 |
5,553% |
|
|
USA 23/25 FLR |
|
Frankfurt |
99,79 |
USD |
15:50 |
30.04.2025 |
5,526% |
|
|
USA 23/25 FLR |
|
Frankfurt |
99,79 |
USD |
15:50 |
31.01.2025 |
5,521% |
|
|
REP. FSE 97-29 O.A.T. |
|
Düsseldorf |
111,67 G |
EUR |
15:50 |
25.04.2029 |
5,500% |
|
|
US TREASURY 2028 15.08 |
|
Frankfurt |
103,78 |
USD |
15:50 |
15.08.2028 |
5,500% |
|
|
USA 23/25 FLR |
|
Frankfurt |
100,05 |
USD |
15:50 |
31.10.2025 |
5,465% |
|
|
USA 23/25 FLR |
|
Frankfurt |
99,55 |
USD |
15:50 |
31.07.2025 |
5,456% |
|
|
USA 22/24 FLR |
|
Frankfurt |
99,73 |
USD |
15:50 |
31.10.2024 |
5,435% |
|
|
ITALY (REP.OF) 03/33 |
|
Schweiz |
102,50 |
USD |
27.05. / 17:50 |
15.06.2033 |
5,375% |
|
