Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
REP. FSE 04-35 O.A.T. |
|
Stuttgart |
115,14 G |
EUR |
15:50 |
25.04.2035 |
4,750% |
|
|
REP. FSE 05-55 O.A.T. |
|
Stuttgart |
110,23 G |
EUR |
15:50 |
25.04.2055 |
4,000% |
|
|
REP. FSE 97-29 O.A.T. |
|
Stuttgart |
111,57 G |
EUR |
15:50 |
25.04.2029 |
5,500% |
|
|
TREASURY STK 2028 |
|
Stuttgart |
107,60 G |
GBP |
15:50 |
07.12.2028 |
6,000% |
|
|
TREASURY STK 2025 |
|
Stuttgart |
100,06 G |
GBP |
15:50 |
07.03.2025 |
5,000% |
|
|
TREASURY STK 2046 |
|
Stuttgart |
94,44 G |
GBP |
15:50 |
07.12.2046 |
4,250% |
|
|
TREASURY STK 2036 |
|
Stuttgart |
99,35 G |
GBP |
15:50 |
07.03.2036 |
4,250% |
|
|
TREASURY STK 2032 |
|
Stuttgart |
101,09 G |
GBP |
15:50 |
07.06.2032 |
4,250% |
|
|
TREASURY STK 2038 |
|
Stuttgart |
103,08 G |
GBP |
15:50 |
07.12.2038 |
4,750% |
|
|
TREASURY STK 2055 |
|
Stuttgart |
93,43 G |
GBP |
15:50 |
07.12.2055 |
4,250% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
REP. FSE 01-32 O.A.T. |
|
Stuttgart |
120,17 G |
EUR |
15:50 |
25.10.2032 |
5,750% |
|
|
ITALY (REP.OF) 98/28 MTN |
|
Stuttgart |
102,50 G |
GBP |
15:50 |
04.08.2028 |
6,000% |
|
|
ITALIEN 04-24 MTN |
|
Stuttgart |
99,84 G |
EUR |
15:50 |
31.07.2024 |
5,125% |
|
|
ITALIEN 04-34 MTN |
|
Stuttgart |
108,27 G |
EUR |
15:50 |
31.07.2034 |
5,200% |
|
|
US TREASURY 2025 15.08 |
|
Stuttgart |
102,41 G |
USD |
15:50 |
15.08.2025 |
6,875% |
|
|
US TREASURY 2026 15.08 |
|
Stuttgart |
104,20 G |
USD |
15:50 |
15.08.2026 |
6,750% |
|
|
US TREASURY 2027 15.08 |
|
Stuttgart |
105,30 G |
USD |
15:50 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2028 15.08 |
|
Stuttgart |
104,01 G |
USD |
15:50 |
15.08.2028 |
5,500% |
52 |
|
US TREASURY 2029 15.08 |
|
Stuttgart |
107,61 G |
USD |
15:50 |
15.08.2029 |
6,125% |
|
|
US TREASURY 2025 15.02 |
|
Stuttgart |
101,85 G |
USD |
15:50 |
15.02.2025 |
7,625% |
|
