| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2029 15.02 |
|
Stuttgart |
104,12 G |
USD |
08:45 |
15.02.2029 |
5,250% |
|
|
US TREASURY 2030 15.5. |
|
Stuttgart |
110,15 G |
USD |
08:45 |
15.05.2030 |
6,250% |
|
|
US TREASURY 2024 15.11 |
|
Stuttgart |
100,89 G |
USD |
08:45 |
15.11.2024 |
7,500% |
|
|
US TREASURY 2026 15.11 |
|
Stuttgart |
105,09 G |
USD |
08:45 |
15.11.2026 |
6,500% |
|
|
US TREASURY 2027 15.11 |
|
Stuttgart |
105,28 G |
USD |
08:45 |
15.11.2027 |
6,125% |
|
|
US TREASURY 2028 15.11 |
|
Stuttgart |
103,67 G |
USD |
08:45 |
15.11.2028 |
5,250% |
|
|
TREASURY STK 2027 |
|
Stuttgart |
100,48 G |
GBP |
08:31 |
07.12.2027 |
4,250% |
|
|
TREASURY STK 2042 |
|
Stuttgart |
100,09 G |
GBP |
08:30 |
07.12.2042 |
4,500% |
|
|
REP. FSE 06-38 O.A.T. |
|
Stuttgart |
107,37 G |
EUR |
08:46 |
25.10.2038 |
4,000% |
|
|
TREASURY STK 2030 |
|
Stuttgart |
104,53 G |
GBP |
08:32 |
07.12.2030 |
4,750% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2031 |
|
Stuttgart |
106,91 G |
USD |
08:45 |
15.02.2031 |
5,375% |
|
|
US TREASURY 2037 |
|
Stuttgart |
105,28 G |
USD |
08:45 |
15.02.2037 |
4,750% |
|
|
TREASURY STK 2049 |
|
Stuttgart |
94,52 G |
GBP |
08:32 |
07.12.2049 |
4,250% |
|
|
REP. FSE 02-32 O.A.T. |
|
Stuttgart |
117,48 G |
EUR |
08:46 |
25.07.2032 |
4,774% |
|
|
TREASURY STK 2024 IND.LIN |
|
Stuttgart |
385,38 G |
GBP |
08:32 |
17.07.2024 |
9,606% |
|
|
TREASURY STK 2035 IND.LIN |
|
Stuttgart |
247,00 G |
GBP |
08:32 |
26.01.2035 |
4,324% |
|
|
TREASURY STK 2030 IND.LIN |
|
Stuttgart |
342,90 G |
GBP |
08:17 |
22.07.2030 |
11,459% |
|
|
TREASURY STK 2055 IND.LIN |
|
Stuttgart |
98,58 G |
GBP |
08:32 |
22.11.2055 |
2,486% |
|
|
TREASURY STK 2039 |
|
Stuttgart |
98,45 G |
GBP |
08:30 |
07.09.2039 |
4,250% |
|
|
B.T.P. 04-35 FLR |
|
Stuttgart |
104,51 G |
EUR |
08:47 |
15.09.2035 |
3,461% |
|
