Kurslisten
Staatsanleihen (G7)
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
USA 20/27 |
|
Stuttgart |
86,73 G |
USD |
19:05 |
31.10.2027 |
0,500% |
|
|
USA 22/27 |
|
Düsseldorf |
98,03 G |
USD |
19:05 |
31.10.2027 |
4,125% |
|
|
B.T.P. 19/27 FLR |
|
München |
94,82 G |
EUR |
17:07 |
28.10.2027 |
0,651% |
|
|
REP. FSE 12-27 O.A.T. |
|
Düsseldorf |
99,07 G |
EUR |
19:05 |
25.10.2027 |
2,750% |
|
|
USA 22/27 |
|
Frankfurt |
97,82 |
USD |
17:00 |
15.10.2027 |
1,697% |
|
|
USA 20/27 |
|
Berlin |
86,69 G |
USD |
19:05 |
30.09.2027 |
0,375% |
|
|
USA 22/27 |
|
München |
98,09 G |
USD |
19:05 |
30.09.2027 |
4,125% |
|
|
FRANKREICH 24/27 O.A.T. |
|
Berlin |
98,32 G |
EUR |
19:05 |
24.09.2027 |
2,500% |
|
|
ITALIEN 20/27 |
|
Berlin |
92,41 G |
EUR |
19:05 |
15.09.2027 |
0,950% |
|
|
CANADA 22/27 |
|
Frankfurt |
96,25 |
CAD |
19:05 |
01.09.2027 |
2,750% |
|
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
USA 20/27 |
|
München |
87,31 G |
USD |
16:59 |
31.08.2027 |
0,500% |
|
|
USA 22/27 |
|
Frankfurt |
94,89 |
USD |
10:02 |
31.08.2027 |
3,125% |
|
|
CANADA 22/27 |
|
Frankfurt |
97,77 |
CAD |
19:05 |
24.08.2027 |
3,245% |
|
|
US TREASURY 2027 15.08 |
|
Frankfurt |
104,10 |
USD |
19:05 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2027 |
|
Berlin |
92,65 -T |
USD |
19:05 |
15.08.2027 |
2,250% |
|
|
B.T.P. 17-27 |
|
Stuttgart |
95,93 G |
EUR |
19:05 |
01.08.2027 |
2,050% |
29 |
|
USA 20/27 |
|
Berlin |
87,26 G |
USD |
19:05 |
31.07.2027 |
0,375% |
|
|
USA 22/27 |
|
Frankfurt |
93,95 |
USD |
19:05 |
31.07.2027 |
2,750% |
|
|
REP. FSE 11-27 O.A.T. |
|
Hamburg |
102,31 G |
EUR |
17:15 |
25.07.2027 |
2,424% |
|
|
TREASURY STK 2027 |
|
Frankfurt |
90,77 |
GBP |
19:05 |
22.07.2027 |
1,250% |
|