| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2027 15.02 |
|
Stuttgart |
105,25 G |
USD |
15:18 |
15.02.2027 |
6,625% |
|
|
US TREASURY 2029 15.02 |
|
Stuttgart |
103,33 G |
USD |
15:18 |
15.02.2029 |
5,250% |
1 |
|
US TREASURY 2030 15.5. |
|
Stuttgart |
109,10 G |
USD |
15:19 |
15.05.2030 |
6,250% |
|
|
US TREASURY 2024 15.11 |
|
Stuttgart |
101,08 G |
USD |
15:19 |
15.11.2024 |
7,500% |
101 |
|
US TREASURY 2026 15.11 |
|
Stuttgart |
104,78 G |
USD |
15:19 |
15.11.2026 |
6,500% |
|
|
US TREASURY 2027 15.11 |
|
Stuttgart |
104,81 G |
USD |
15:19 |
15.11.2027 |
6,125% |
|
|
US TREASURY 2028 15.11 |
|
Stuttgart |
102,93 G |
USD |
15:19 |
15.11.2028 |
5,250% |
|
|
TREASURY STK 2027 |
|
Stuttgart |
99,91 G |
GBP |
15:18 |
07.12.2027 |
4,250% |
|
|
TREASURY STK 2042 |
|
Stuttgart |
98,40 G |
GBP |
15:18 |
07.12.2042 |
4,500% |
|
|
REP. FSE 06-38 O.A.T. |
|
Stuttgart |
108,21 G |
EUR |
15:16 |
25.10.2038 |
4,000% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
TREASURY STK 2030 |
|
Stuttgart |
103,54 G |
GBP |
15:18 |
07.12.2030 |
4,750% |
|
|
US TREASURY 2031 |
|
Stuttgart |
105,66 G |
USD |
15:19 |
15.02.2031 |
5,375% |
|
|
US TREASURY 2037 |
|
Stuttgart |
103,05 G |
USD |
15:19 |
15.02.2037 |
4,750% |
|
|
TREASURY STK 2049 |
|
Stuttgart |
93,22 G |
GBP |
15:18 |
07.12.2049 |
4,250% |
|
|
REP. FSE 02-32 O.A.T. |
|
Stuttgart |
118,53 G |
EUR |
15:16 |
25.07.2032 |
4,774% |
|
|
TREASURY STK 2024 IND.LIN |
|
Stuttgart |
384,92 G |
GBP |
15:18 |
17.07.2024 |
9,606% |
|
|
TREASURY STK 2035 IND.LIN |
|
Stuttgart |
246,70 G |
GBP |
15:18 |
26.01.2035 |
4,324% |
|
|
TREASURY STK 2030 IND.LIN |
|
Stuttgart |
343,61 G |
GBP |
15:18 |
22.07.2030 |
11,459% |
|
|
TREASURY STK 2055 IND.LIN |
|
Stuttgart |
98,17 G |
GBP |
15:18 |
22.11.2055 |
2,486% |
|
|
TREASURY STK 2039 |
|
Stuttgart |
96,84 G |
GBP |
15:18 |
07.09.2039 |
4,250% |
|
