| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
| |
United Kingdom Gilt 4.50% G... |
|
n. a. |
|
GBP |
15:50 |
endlos |
4,500% |
|
| |
4.50% US Treasury (05/15/38) |
|
n. a. |
|
USD |
15:50 |
endlos |
4,500% |
|
| |
United States Treasury Bond... |
|
n. a. |
|
USD |
15:50 |
endlos |
4,375% |
|
| |
US Treasury Bond 4.75% USD ... |
|
n. a. |
|
USD |
15:50 |
endlos |
4,750% |
|
| |
United States Treasury Bond... |
|
n. a. |
|
USD |
15:50 |
endlos |
4,000% |
|
  |
GROSSBRIT. 22/73 |
|
Stuttgart |
34,21 G |
GBP |
15:18 |
22.10.2073 |
1,125% |
|
|
GROSSBRIT. 21/73 |
|
Stuttgart |
61,73 G |
GBP |
15:18 |
22.03.2073 |
0,189% |
|
|
FRANKREICH 21/72 |
|
Hamburg |
36,15 G |
EUR |
14:02 |
25.05.2072 |
0,500% |
|
|
ITALIEN 21/72 |
|
Berlin |
59,31 G |
EUR |
12:15 |
01.03.2072 |
2,150% |
|
|
TREASURY STK 2071 |
|
Berlin |
43,27 G |
GBP |
08:54 |
22.10.2071 |
1,625% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
TREASURY STK 2068 |
|
Frankfurt |
77,91 |
GBP |
14:15 |
22.07.2068 |
3,500% |
|
|
TREASURY STK 2068 INF.LIN |
|
München |
59,77 G |
GBP |
08:27 |
22.03.2068 |
0,182% |
|
|
B.T.P. 16-67 |
|
Stuttgart |
71,43 G |
EUR |
15:30 |
01.03.2067 |
2,800% |
|
|
REP. FSE 16-66 O.A.T. |
|
Düsseldorf |
63,20 G |
EUR |
09:11 |
25.05.2066 |
1,750% |
|
|
TREASURY STK 2065 INF.LIN |
|
Berlin |
61,25 -T |
GBP |
10:26 |
22.11.2065 |
0,183% |
|
|
TREASURY STK 2065 |
|
Berlin |
60,11 G |
GBP |
08:28 |
22.07.2065 |
2,500% |
|
|
CDA 2064 |
|
München |
82,72 G |
CAD |
08:27 |
01.12.2064 |
2,750% |
|
|
GROSSBRIT. 23/63 |
|
Stuttgart |
86,44 G |
GBP |
15:18 |
22.10.2063 |
4,000% |
|
|
TREASURY STK 2062 INF.LIN |
|
Düsseldorf |
69,91 G |
GBP |
09:12 |
22.03.2062 |
0,555% |
|
|
GROSSBRIT. 20/61 |
|
Düsseldorf |
27,89 G |
GBP |
09:12 |
22.10.2061 |
0,500% |
|
