Kurslisten
Staatsanleihen (G7)
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2024 |
|
Düsseldorf |
99,11 G |
USD |
17:26 |
31.08.2024 |
1,875% |
|
|
USA 19/26 |
|
München |
94,08 G |
USD |
19:05 |
30.06.2026 |
1,875% |
|
|
USA 19/26 |
|
Düsseldorf |
93,91 G |
USD |
19:05 |
31.07.2026 |
1,875% |
|
|
USA 21/51 |
|
Stuttgart |
57,54 G |
USD |
19:05 |
15.02.2051 |
1,875% |
102 |
|
USA 21/41 |
|
Düsseldorf |
67,50 G |
USD |
19:05 |
15.02.2041 |
1,875% |
|
|
USA 21/51 |
|
Stuttgart |
57,17 G |
USD |
19:05 |
15.11.2051 |
1,875% |
|
|
USA 22/32 |
|
Düsseldorf |
83,01 G |
USD |
19:05 |
15.02.2032 |
1,875% |
|
|
USA 22/29 |
|
Berlin |
88,68 G |
USD |
17:15 |
28.02.2029 |
1,875% |
|
|
USA 22/27 |
|
München |
92,65 G |
USD |
17:15 |
28.02.2027 |
1,875% |
|
|
ITALIEN 20/25 |
|
Berlin |
98,21 G |
EUR |
19:05 |
01.07.2025 |
1,850% |
|
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2044 |
|
Frankfurt |
85,30 |
USD |
09:39 |
15.02.2044 |
1,811% |
|
|
ITALIEN 24/36 FLR |
|
Düsseldorf |
97,79 G |
EUR |
17:23 |
15.05.2036 |
1,807% |
|
|
ITALIEN 20/41 |
|
Frankfurt |
71,66 |
EUR |
19:05 |
01.03.2041 |
1,800% |
|
|
REP. FSE 14-24 O.A.T. |
|
Frankfurt |
99,08 |
EUR |
19:05 |
25.11.2024 |
1,750% |
208 |
|
REP. FSE 16-66 O.A.T. |
|
Stuttgart |
64,68 G |
EUR |
19:05 |
25.05.2066 |
1,750% |
|
|
TREASURY STK 2037 |
|
Frankfurt |
73,18 |
GBP |
19:05 |
07.09.2037 |
1,750% |
|
|
TREASURY STK 2057 |
|
München |
51,53 G |
GBP |
19:05 |
22.07.2057 |
1,750% |
|
|
REP. FSE 17-39 O.A.T. |
|
Berlin |
82,59 -T |
EUR |
19:05 |
25.06.2039 |
1,750% |
|
|
TREASURY STK 2049 |
|
Düsseldorf |
57,26 G |
GBP |
19:05 |
22.01.2049 |
1,750% |
|
|
ITALIEN 19/24 |
|
München |
99,82 G |
EUR |
10:15 |
01.07.2024 |
1,750% |
|