| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
B.T.P. 04-35 FLR |
|
Stuttgart |
104,41 G |
EUR |
17:30 |
15.09.2035 |
3,461% |
|
|
TREASURY STK 2037 IND.LIN |
|
Stuttgart |
104,30 G |
GBP |
17:29 |
22.11.2037 |
2,126% |
|
|
TREASURY STK 2047 IND.LIN |
|
Stuttgart |
89,82 G |
GBP |
17:29 |
22.11.2047 |
1,380% |
|
|
TREASURY STK 2027 IND.LIN |
|
Stuttgart |
103,41 G |
GBP |
17:29 |
22.11.2027 |
2,462% |
|
|
REP. FSE 07-40 O.A.T. |
|
Stuttgart |
109,59 G |
EUR |
17:27 |
25.07.2040 |
2,527% |
|
|
TREASURY STK 2032 IND.LIN |
|
Stuttgart |
107,33 G |
GBP |
17:29 |
22.11.2032 |
2,200% |
|
|
TREASURY STK 2034 |
|
Stuttgart |
103,20 G |
GBP |
17:29 |
07.09.2034 |
4,500% |
|
|
REP. FSE 09-41 O.A.T. |
|
Stuttgart |
113,06 G |
EUR |
17:27 |
25.04.2041 |
4,500% |
|
|
TREASURY STK 2042 IND.LIN |
|
Stuttgart |
92,37 G |
GBP |
17:29 |
22.11.2042 |
1,124% |
|
|
TREASURY STK 2050 INF.LIN |
|
Stuttgart |
82,38 G |
GBP |
17:29 |
22.03.2050 |
0,886% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2038 |
|
Stuttgart |
101,06 G |
USD |
17:30 |
15.02.2038 |
4,375% |
|
|
US TREASURY 2036 |
|
Stuttgart |
102,86 G |
USD |
17:30 |
15.02.2036 |
4,500% |
|
|
TREASURY STK 2060 |
|
Stuttgart |
90,98 G |
GBP |
17:29 |
22.01.2060 |
4,000% |
|
|
B.T.P. 09-41 FLR |
|
Stuttgart |
105,38 G |
EUR |
17:30 |
15.09.2041 |
3,413% |
|
|
US TREASURY 2037 |
|
Stuttgart |
107,35 G |
USD |
17:30 |
15.05.2037 |
5,000% |
|
|
US TREASURY 2038 |
|
Stuttgart |
102,25 G |
USD |
17:30 |
15.05.2038 |
4,500% |
|
|
TREASURY STK 2040 INF.LIN |
|
Stuttgart |
94,76 G |
GBP |
17:29 |
22.03.2040 |
1,092% |
|
|
REP. FSE 10-60 O.A.T. |
|
Stuttgart |
108,02 G |
EUR |
17:27 |
25.04.2060 |
4,000% |
|
|
US TREASURY 2039 |
|
Stuttgart |
99,08 G |
USD |
17:30 |
15.05.2039 |
4,250% |
|
|
US TREASURY 2039 |
|
Stuttgart |
101,80 G |
USD |
17:30 |
15.08.2039 |
4,500% |
|
