| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2039 |
|
Stuttgart |
99,43 G |
USD |
10.07. / 17:30 |
15.11.2039 |
4,375% |
|
|
US TREASURY 2040 |
|
Stuttgart |
102,18 G |
USD |
10.07. / 17:30 |
15.02.2040 |
4,625% |
5 |
|
TREASURY STK 2040 |
|
Stuttgart |
97,29 G |
GBP |
10.07. / 17:29 |
07.12.2040 |
4,250% |
49 |
|
REP. FSE 11-27 O.A.T. |
|
Stuttgart |
102,67 G |
EUR |
10.07. / 17:27 |
25.07.2027 |
2,482% |
|
|
US TREASURY 2040 |
|
Stuttgart |
97,44 G |
USD |
10.07. / 17:31 |
15.11.2040 |
4,250% |
274 |
|
REP. FSE 99-29 O.A.T. FLR |
|
Stuttgart |
111,82 G |
EUR |
10.07. / 17:28 |
25.07.2029 |
5,068% |
|
|
US TREASURY 2040 |
|
Stuttgart |
99,23 G |
USD |
10.07. / 17:30 |
15.05.2040 |
4,375% |
2 |
|
US TREASURY 2041 |
|
Stuttgart |
103,26 G |
USD |
10.07. / 17:30 |
15.02.2041 |
4,750% |
225 |
|
US TREASURY 2041 |
|
Stuttgart |
98,68 G |
USD |
10.07. / 17:30 |
15.05.2041 |
4,375% |
|
|
TREASURY STK 2034 INF.LIN |
|
Stuttgart |
100,72 G |
GBP |
10.07. / 17:29 |
22.03.2034 |
1,222% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
B.T.P. 11-26 FLR |
|
Stuttgart |
103,50 G |
EUR |
10.07. / 17:30 |
15.09.2026 |
4,050% |
|
|
US TREASURY 2040 |
|
Stuttgart |
93,28 G |
USD |
10.07. / 17:30 |
15.08.2040 |
3,875% |
|
|
US TREASURY 2041 |
|
Stuttgart |
100,09 G |
USD |
10.07. / 17:30 |
15.02.2041 |
2,978% |
|
|
TREASURY STK 2052 |
|
Stuttgart |
86,45 G |
GBP |
10.07. / 17:29 |
22.07.2052 |
3,750% |
|
|
TREASURY STK 2029 INF.LIN |
|
Stuttgart |
98,75 G |
GBP |
10.07. / 17:29 |
22.03.2029 |
0,199% |
|
|
TREASURY STK 2062 INF.LIN |
|
Stuttgart |
72,17 G |
GBP |
10.07. / 17:29 |
22.03.2062 |
0,555% |
|
|
TREASURY STK 2044 INF.LIN |
|
Stuttgart |
79,65 G |
GBP |
10.07. / 17:29 |
22.03.2044 |
0,195% |
|
|
REP. FSE 12-27 O.A.T. |
|
Stuttgart |
99,25 G |
EUR |
10.07. / 17:28 |
25.10.2027 |
2,750% |
397 |
|
US TREASURY 2041 |
|
Stuttgart |
90,79 G |
USD |
10.07. / 17:30 |
15.08.2041 |
3,750% |
|
|
US TREASURY 2042 |
|
Stuttgart |
82,56 G |
USD |
10.07. / 17:30 |
15.02.2042 |
3,125% |
|
