| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
REP. FSE 10-60 O.A.T. |
|
Düsseldorf |
111,36 G |
EUR |
19:05 |
25.04.2060 |
4,000% |
|
|
TREASURY STK 2060 |
|
München |
88,93 G |
GBP |
19:05 |
22.01.2060 |
4,000% |
|
|
TREASURY STK 2058 INF.LIN |
|
Stuttgart |
67,01 G |
GBP |
17:29 |
22.03.2058 |
0,179% |
|
|
TREASURY STK 2057 |
|
Berlin |
51,73 G |
GBP |
19:05 |
22.07.2057 |
1,750% |
|
|
TREASURY STK 2056 INF.LIN |
|
München |
68,77 G |
GBP |
17:09 |
22.11.2056 |
0,180% |
|
|
TREASURY STK 2055 |
|
München |
92,87 G |
GBP |
19:05 |
07.12.2055 |
4,250% |
|
|
CANADA 23/55 |
|
Frankfurt |
86,27 |
CAD |
19:05 |
01.12.2055 |
2,750% |
|
|
TREASURY STK 2055 IND.LIN |
|
Berlin |
96,80 -T |
GBP |
10:26 |
22.11.2055 |
2,486% |
|
|
FRANKREICH 24/55 O.A.T. |
|
Berlin |
95,80 G |
EUR |
19:05 |
25.05.2055 |
3,250% |
|
|
REP. FSE 05-55 O.A.T. |
|
Düsseldorf |
110,30 G |
EUR |
19:05 |
25.04.2055 |
4,000% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
GROSSBRIT. 24/54 FLR |
|
Stuttgart |
97,26 G |
GBP |
17:29 |
22.11.2054 |
|
|
|
GROSSBRIT. 19/54 |
|
Frankfurt |
50,98 |
GBP |
19:05 |
22.10.2054 |
1,625% |
|
|
GROSSBRIT. 24/54 |
|
Berlin |
94,62 G |
|
19:05 |
31.07.2054 |
4,375% |
|
|
FRANKREICH 23/54 O.A.T. |
|
Düsseldorf |
91,59 G |
EUR |
19:05 |
25.05.2054 |
3,000% |
|
|
USA 24/54 |
|
München |
100,87 G |
USD |
19:05 |
15.05.2054 |
4,625% |
|
|
USA 24/54 |
|
Berlin |
94,71 G |
USD |
19:05 |
15.02.2054 |
4,250% |
|
|
USA 24/54 |
|
Frankfurt |
97,15 |
USD |
17:00 |
15.02.2054 |
|
|
|
CANADA 21/53 |
|
Düsseldorf |
68,17 G |
CAD |
19:05 |
01.12.2053 |
1,750% |
|
|
USA 23/53 |
|
Frankfurt |
102,66 |
USD |
19:05 |
15.11.2053 |
4,750% |
|
|
GROSSBRIT. 23/53 |
|
Stuttgart |
84,19 G |
|
17:29 |
22.10.2053 |
3,750% |
|
