Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
USA 19/26 |
|
Frankfurt |
94,62 |
USD |
19:05 |
31.05.2026 |
2,125% |
|
|
SERBIEN 20/30 REGS |
|
Frankfurt |
78,78 |
USD |
19:05 |
01.12.2030 |
2,125% |
|
|
ITALIEN 19/26 |
|
München |
97,24 G |
EUR |
17:07 |
15.07.2026 |
2,100% |
|
|
B.T.P. 17-27 |
|
Stuttgart |
95,93 G |
EUR |
19:05 |
01.08.2027 |
2,050% |
29 |
|
SERBIEN 21/36 MTN REGS |
|
Düsseldorf |
71,35 G |
EUR |
19:05 |
23.09.2036 |
2,050% |
|
|
US TREASURY 2025 |
|
München |
97,67 G |
USD |
19:05 |
15.02.2025 |
2,000% |
|
|
TREASURY STK 2025 |
|
Stuttgart |
96,51 G |
GBP |
19:05 |
07.09.2025 |
2,000% |
|
|
US TREASURY 2025 |
|
Düsseldorf |
96,30 G |
USD |
19:05 |
15.08.2025 |
2,000% |
|
|
B.T.P. 15-25 |
|
Stuttgart |
97,79 G |
EUR |
19:05 |
01.12.2025 |
2,000% |
|
|
US TREASURY 2026 |
|
Frankfurt |
93,14 |
USD |
19:05 |
15.11.2026 |
2,000% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
REP. FSE 17-48 O.A.T. |
|
Stuttgart |
75,48 G |
EUR |
19:05 |
25.05.2048 |
2,000% |
|
|
US TREASURY 2024 |
|
Berlin |
99,98 |
USD |
28.05. / 17:31 |
31.05.2024 |
2,000% |
|
|
US TREASURY 2024 |
|
Stuttgart |
99,70 G |
USD |
19:05 |
30.06.2024 |
2,000% |
|
|
CDA 2028 |
|
München |
93,32 G |
CAD |
19:05 |
01.06.2028 |
2,000% |
|
|
CDA 2051 |
|
Düsseldorf |
71,30 G |
CAD |
19:05 |
01.12.2051 |
2,000% |
|
|
B.T.P. 18-28 |
|
Stuttgart |
95,09 G |
EUR |
19:05 |
01.02.2028 |
2,000% |
|
|
USA 20/50 |
|
Düsseldorf |
59,24 G |
USD |
19:05 |
15.02.2050 |
2,000% |
|
|
USA 21/51 |
|
München |
57,89 G |
USD |
19:05 |
15.08.2051 |
2,000% |
|
|
USA 21/41 |
|
Düsseldorf |
66,60 G |
USD |
19:05 |
15.11.2041 |
2,000% |
|
|
CANADA 22/32 |
|
München |
87,61 G |
CAD |
19:05 |
01.06.2032 |
2,000% |
|
