| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
B.T.P. 16-47 |
|
Stuttgart |
78,77 G |
EUR |
09:38 |
01.03.2047 |
2,700% |
|
|
TREASURY STK 2036 INF.LIN |
|
Stuttgart |
92,67 G |
GBP |
09:37 |
22.11.2036 |
0,184% |
|
|
B.T.P. 16-26 |
|
Stuttgart |
97,47 G |
EUR |
09:38 |
01.06.2026 |
1,600% |
|
|
TREASURY STK 2065 INF.LIN |
|
Berlin |
63,80 -T |
GBP |
09:30 |
22.11.2065 |
0,183% |
|
|
REP. FSE 16-26 O.A.T. |
|
Frankfurt |
95,87 |
EUR |
09:17 |
25.05.2026 |
0,500% |
|
|
REP. FSE 16-36 O.A.T. |
|
Berlin |
81,29 -T |
EUR |
09:26 |
25.05.2036 |
1,250% |
|
|
TREASURY STK 2071 |
|
Düsseldorf |
45,71 G |
GBP |
09:01 |
22.10.2071 |
1,625% |
|
|
B.T.P. 18-26 FLR |
|
Frankfurt |
96,74 |
EUR |
09:35 |
21.05.2026 |
0,550% |
|
|
C.C.T. 18-25 FLR |
|
München |
100,51 G |
EUR |
08:08 |
15.09.2025 |
4,442% |
|
|
US TREASURY 2028 |
|
Berlin |
95,63 -T |
USD |
09:30 |
15.05.2028 |
2,875% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2048 |
|
Düsseldorf |
79,02 G |
USD |
09:04 |
15.05.2048 |
3,125% |
|
|
JAPAN 2028 23 |
|
Frankfurt |
104,35 |
JPY |
09:35 |
10.03.2028 |
0,108% |
|
|
REP. FSE 18-28 O.A.T. |
|
München |
91,86 G |
EUR |
08:08 |
25.11.2028 |
0,750% |
|
|
US TREASURY 2025 |
|
Düsseldorf |
98,37 G |
USD |
09:04 |
31.05.2025 |
2,875% |
|
|
TREASURY STK 2028 INF.L, |
|
Stuttgart |
99,54 G |
GBP |
09:37 |
10.08.2028 |
0,173% |
|
|
US TREASURY 2025 |
|
Düsseldorf |
98,19 G |
USD |
09:04 |
30.06.2025 |
2,750% |
|
|
US TREASURY 2025 |
|
München |
98,12 G |
USD |
08:08 |
31.07.2025 |
2,875% |
|
|
B.T.P. 18-28 |
|
Berlin |
98,85 G |
EUR |
08:08 |
01.12.2028 |
2,800% |
|
|
TREASURY STK 2041 INF.L, |
|
München |
85,24 G |
GBP |
08:56 |
10.08.2041 |
0,173% |
|
|
US TREASURY 2028 |
|
Berlin |
95,90 -T |
USD |
09:29 |
15.07.2028 |
0,937% |
|
