Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
B.T.P. 2031 |
|
Frankfurt |
118,15 |
EUR |
15:50 |
01.05.2031 |
6,000% |
|
|
REP. FSE 02-32 O.A.T. |
|
München |
117,88 G |
EUR |
14:00 |
25.07.2032 |
4,889% |
|
|
US TREASURY 2025 15.02 |
|
Frankfurt |
101,12 |
USD |
15:50 |
15.02.2025 |
7,625% |
|
|
US TREASURY 2025 15.08 |
|
Frankfurt |
102,86 |
USD |
15:50 |
15.08.2025 |
6,875% |
|
|
US TREASURY 2026 15.02 |
|
Frankfurt |
103,24 |
USD |
15:50 |
15.02.2026 |
6,000% |
|
|
CDA 2027 01.06 |
|
München |
113,39 G |
CAD |
15:50 |
01.06.2027 |
8,000% |
|
|
US TREASURY 2026 15.08 |
|
München |
105,67 G |
USD |
15:50 |
15.08.2026 |
6,750% |
|
|
US TREASURY 2026 15.11 |
|
Frankfurt |
105,75 |
USD |
15:50 |
15.11.2026 |
6,500% |
|
|
TREASURY STK 2032 |
|
München |
102,81 G |
GBP |
15:50 |
07.06.2032 |
4,250% |
|
|
US TREASURY 2028 15.08 |
|
München |
107,17 G |
USD |
15:50 |
15.08.2028 |
5,500% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2028 15.11 |
|
Frankfurt |
106,57 |
USD |
15:50 |
15.11.2028 |
5,250% |
|
|
B.T.P. 2029 01.11 |
|
Schweiz |
133,80 |
EUR |
26.09. / 17:50 |
01.11.2029 |
5,250% |
|
|
B.T.P. 2026 01.11 |
|
Schweiz |
111,95 |
EUR |
26.09. / 17:50 |
01.11.2026 |
7,250% |
|
|
US TREASURY 2027 15.02 |
|
Frankfurt |
106,70 |
USD |
15:50 |
15.02.2027 |
6,625% |
|
|
US TREASURY 2027 15.08 |
|
München |
107,60 G |
USD |
15:50 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2027 15.11 |
|
Frankfurt |
107,56 |
USD |
15:50 |
15.11.2027 |
6,125% |
|
|
B.T.P. 2027 01.11 |
|
Schweiz |
121,45 |
EUR |
26.09. / 18:07 |
01.11.2027 |
6,500% |
|
|
TREASURY STK 2028 |
|
München |
108,89 G |
GBP |
15:50 |
07.12.2028 |
6,000% |
|
|
CDA 2029 01.06 |
|
Stuttgart |
113,22 G |
CAD |
15:50 |
01.06.2029 |
5,750% |
|
|
REP. FSE 97-29 O.A.T. |
|
Düsseldorf |
112,84 G |
EUR |
15:50 |
25.04.2029 |
5,500% |
|
