| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
TREASURY STK 2052 INF.LIN |
|
Stuttgart |
74,43 G |
GBP |
09:32 |
22.03.2052 |
0,322% |
|
|
TREASURY STK 2044 |
|
Stuttgart |
83,45 G |
GBP |
09:33 |
22.01.2044 |
3,250% |
|
|
REP. FSE 13/45 O.A.T. |
|
Stuttgart |
96,83 G |
EUR |
09:37 |
25.05.2045 |
3,250% |
|
|
TREASURY STK 2068 |
|
Stuttgart |
79,88 G |
GBP |
08:46 |
22.07.2068 |
3,500% |
|
|
US TREASURY 2041 |
|
Stuttgart |
83,89 G |
USD |
09:36 |
15.11.2041 |
3,125% |
|
|
TREASURY STK 2068 INF.LIN |
|
Stuttgart |
61,47 G |
GBP |
08:47 |
22.03.2068 |
0,182% |
|
|
CDA 2045 |
|
Stuttgart |
102,23 G |
CAD |
09:36 |
01.12.2045 |
3,500% |
|
|
B.T.P. 14-24 |
|
Stuttgart |
100,01 G |
EUR |
09:33 |
01.09.2024 |
3,750% |
|
|
TREASURY STK 2024 |
|
Stuttgart |
99,80 G |
GBP |
09:32 |
07.09.2024 |
2,750% |
|
|
B.T.P. 14-24 FLR |
|
Stuttgart |
99,97 G |
EUR |
09:33 |
15.09.2024 |
2,909% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
REP. FSE 14-30 O.A.T. |
|
Stuttgart |
98,41 G |
EUR |
09:37 |
25.05.2030 |
2,500% |
|
|
CDA 2064 |
|
Stuttgart |
88,60 G |
CAD |
09:36 |
01.12.2064 |
2,750% |
|
|
B.T.P. 14-30 |
|
Stuttgart |
101,41 G |
EUR |
09:33 |
01.03.2030 |
3,500% |
|
|
REP. FSE 14-30 O.A.T. |
|
Stuttgart |
99,34 G |
EUR |
09:37 |
25.07.2030 |
0,881% |
|
|
TREASURY STK 2045 |
|
Stuttgart |
85,98 G |
GBP |
09:36 |
22.01.2045 |
3,500% |
|
|
CDA 2025 |
|
Stuttgart |
98,51 G |
CAD |
09:36 |
01.06.2025 |
2,250% |
|
|
TREASURY STK 2058 INF.LIN |
|
Stuttgart |
67,64 G |
GBP |
09:36 |
22.03.2058 |
0,179% |
|
|
US TREASURY 2024 |
|
Stuttgart |
99,84 G |
USD |
09:36 |
15.08.2024 |
2,375% |
|
|
US TREASURY 2044 |
|
Stuttgart |
81,18 G |
USD |
09:36 |
15.08.2044 |
3,125% |
|
|
B.T.P. 14-24 |
|
Stuttgart |
99,71 G |
EUR |
09:33 |
01.12.2024 |
2,500% |
|
