| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
TREASURY STK 2027 |
|
München |
99,97 G |
GBP |
08:24 |
07.12.2027 |
4,250% |
|
|
US TREASURY 2027 |
|
Frankfurt |
99,84 |
USD |
08:51 |
15.01.2027 |
3,620% |
|
|
US TREASURY 2037 |
|
Berlin |
103,16 |
USD |
03.06. / 17:31 |
15.02.2037 |
4,750% |
|
|
TREASURY STK 2037 IND.LIN |
|
München |
104,39 G |
GBP |
08:24 |
22.11.2037 |
2,126% |
|
|
REP. FSE 07-40 O.A.T. |
|
Berlin |
112,59 G |
EUR |
08:54 |
25.07.2040 |
2,527% |
|
|
US TREASURY 2037 |
|
Stuttgart |
106,03 G |
USD |
08:45 |
15.05.2037 |
5,000% |
|
|
TREASURY STK 2042 |
|
München |
98,76 G |
GBP |
08:24 |
07.12.2042 |
4,500% |
|
|
TREASURY STK 2049 |
|
München |
93,93 G |
GBP |
08:24 |
07.12.2049 |
4,250% |
|
|
TREASURY STK 2032 IND.LIN |
|
Frankfurt |
107,17 |
GBP |
08:53 |
22.11.2032 |
2,200% |
|
|
US TREASURY 2029 |
|
Düsseldorf |
101,47 |
USD |
03.06. / 17:31 |
15.01.2029 |
3,580% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2039 |
|
Frankfurt |
89,53 |
USD |
08:51 |
15.02.2039 |
3,500% |
|
|
TREASURY STK 2039 |
|
München |
97,16 G |
GBP |
08:24 |
07.09.2039 |
4,250% |
|
|
US TREASURY 2039 |
|
Frankfurt |
97,38 |
USD |
08:51 |
15.05.2039 |
4,250% |
|
|
TREASURY STK 2030 |
|
München |
103,68 G |
GBP |
08:24 |
07.12.2030 |
4,750% |
|
|
B.T.P. 07-39 |
|
Schweiz |
99,00 |
EUR |
03.06. / 17:50 |
01.08.2039 |
5,000% |
|
|
TREASURY STK 2047 IND.LIN |
|
Frankfurt |
89,38 |
GBP |
08:53 |
22.11.2047 |
1,380% |
|
|
US TREASURY 2038 |
|
Frankfurt |
98,50 |
USD |
03.06. / 19:05 |
15.02.2038 |
4,375% |
|
|
CDA 2041 |
|
Düsseldorf |
105,97 |
CAD |
03.06. / 19:05 |
01.06.2041 |
4,000% |
|
|
US TREASURY 2038 |
|
München |
100,71 G |
USD |
08:24 |
15.05.2038 |
4,500% |
|
|
TREASURY STK 2052 INF.LIN |
|
Stuttgart |
74,65 G |
GBP |
08:47 |
22.03.2052 |
0,322% |
|
