| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
USA 19/49 |
|
Stuttgart |
64,82 G |
USD |
19:05 |
15.08.2049 |
2,250% |
|
|
FRANKREICH 23/49 O.A.T. |
|
Hamburg |
89,79 G |
EUR |
19:05 |
25.06.2049 |
3,000% |
|
|
USA 19/49 |
|
Berlin |
73,09 -T |
USD |
19:05 |
15.05.2049 |
2,875% |
|
|
USA 19/49 |
|
Düsseldorf |
75,96 G |
USD |
19:05 |
15.02.2049 |
3,000% |
|
|
USA 19/49 |
|
Düsseldorf |
76,51 G |
USD |
17:24 |
15.02.2049 |
1,220% |
|
|
TREASURY STK 2049 |
|
Berlin |
57,06 G |
GBP |
19:05 |
22.01.2049 |
1,750% |
|
|
CDA 2048 |
|
München |
87,95 G |
CAD |
17:00 |
01.12.2048 |
2,750% |
|
|
US TREASURY 2048 |
|
Frankfurt |
81,26 |
USD |
19:05 |
15.11.2048 |
3,375% |
|
|
US TREASURY 2048 |
|
Berlin |
75,08 -T |
USD |
19:05 |
15.08.2048 |
3,000% |
|
|
TREASURY STK 2048 INF.LIN |
|
München |
73,93 G |
GBP |
17:00 |
10.08.2048 |
0,172% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
REP. FSE 17-48 O.A.T. |
|
Stuttgart |
74,72 G |
EUR |
19:05 |
25.05.2048 |
2,000% |
|
|
US TREASURY 2048 |
|
Düsseldorf |
77,97 G |
USD |
19:05 |
15.05.2048 |
3,125% |
|
|
B.T.P. 17-48 |
|
Stuttgart |
86,50 G |
EUR |
19:05 |
01.03.2048 |
3,450% |
|
|
US TREASURY 2048 |
|
Düsseldorf |
76,31 G |
USD |
19:05 |
15.02.2048 |
3,000% |
|
|
US TREASURY 2048 |
|
Düsseldorf |
76,89 G |
USD |
17:24 |
15.02.2048 |
1,245% |
|
|
ITALIEN 03/48 MTN |
|
Schweiz |
137,75 |
EUR |
18:09 |
27.01.2048 |
5,345% |
|
|
TREASURY STK 2047 IND.LIN |
|
Frankfurt |
87,58 |
GBP |
17:20 |
22.11.2047 |
1,380% |
|
|
US TREASURY 2047 |
|
Berlin |
71,96 -T |
USD |
19:05 |
15.11.2047 |
2,750% |
|
|
US TREASURY 2047 |
|
Düsseldorf |
73,07 G |
USD |
19:05 |
15.08.2047 |
2,750% |
|
|
REP. FSE 16-47 O.A.T. |
|
Stuttgart |
78,49 G |
EUR |
17:27 |
25.07.2047 |
0,125% |
8 |
