| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
ITALIEN 19/49 |
|
München |
76,87 G |
USD |
15:59 |
17.10.2049 |
4,000% |
|
|
ITALIEN 19/49 |
|
Düsseldorf |
98,33 G |
EUR |
09:13 |
01.09.2049 |
3,850% |
|
|
USA 19/49 |
|
Stuttgart |
69,66 G |
USD |
15:59 |
15.08.2049 |
2,250% |
|
|
FRANKREICH 23/49 O.A.T. |
|
Hamburg |
93,07 G |
EUR |
15:50 |
25.06.2049 |
3,000% |
|
|
USA 19/49 |
|
Berlin |
79,13 -T |
USD |
15:50 |
15.05.2049 |
2,875% |
|
|
USA 19/49 |
|
Düsseldorf |
81,12 G |
USD |
15:50 |
15.02.2049 |
3,000% |
|
|
USA 19/49 |
|
Düsseldorf |
81,67 G |
USD |
09:15 |
15.02.2049 |
1,248% |
|
|
TREASURY STK 2049 |
|
Berlin |
59,14 G |
GBP |
15:50 |
22.01.2049 |
1,750% |
|
|
CDA 2048 |
|
München |
92,95 G |
CAD |
15:59 |
01.12.2048 |
2,750% |
|
|
US TREASURY 2048 |
|
Frankfurt |
86,97 |
USD |
15:50 |
15.11.2048 |
3,375% |
128 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2048 |
|
Berlin |
81,26 -T |
USD |
15:50 |
15.08.2048 |
3,000% |
|
|
TREASURY STK 2048 INF.LIN |
|
München |
75,56 G |
GBP |
15:59 |
10.08.2048 |
0,176% |
|
|
REP. FSE 17-48 O.A.T. |
|
Stuttgart |
77,31 G |
EUR |
15:50 |
25.05.2048 |
2,000% |
|
|
US TREASURY 2048 |
|
Düsseldorf |
83,23 G |
USD |
15:50 |
15.05.2048 |
3,125% |
|
|
B.T.P. 17-48 |
|
Stuttgart |
92,96 G |
EUR |
16:00 |
01.03.2048 |
3,450% |
|
|
US TREASURY 2048 |
|
Düsseldorf |
81,48 G |
USD |
15:50 |
15.02.2048 |
3,000% |
|
|
US TREASURY 2048 |
|
Düsseldorf |
81,71 G |
USD |
09:15 |
15.02.2048 |
1,274% |
|
|
ITALIEN 03/48 MTN |
|
Schweiz |
137,75 |
EUR |
26.09. / 18:02 |
27.01.2048 |
5,345% |
|
|
TREASURY STK 2047 IND.LIN |
|
Frankfurt |
89,89 |
GBP |
15:00 |
22.11.2047 |
1,380% |
|
|
US TREASURY 2047 |
|
Berlin |
78,07 -T |
USD |
15:50 |
15.11.2047 |
2,750% |
|
