| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
REP. FSE 97-29 O.A.T. |
|
Düsseldorf |
111,50 G |
EUR |
18:10 |
25.04.2029 |
5,500% |
|
|
US TREASURY 2028 |
|
Berlin |
104,89 -T |
USD |
10:25 |
15.04.2028 |
6,930% |
|
|
ITALY (REP.OF) 98/28 MTN |
|
Düsseldorf |
102,51 G |
GBP |
18:10 |
04.08.2028 |
6,000% |
|
|
US TREASURY 2029 15.02 |
|
München |
102,88 G |
USD |
18:10 |
15.02.2029 |
5,250% |
|
|
US TREASURY 2029 |
|
Frankfurt |
107,40 |
USD |
09:43 |
15.04.2029 |
7,288% |
|
|
ITALY(REP.OF) 99/29FLRMTN |
|
Frankfurt |
100,00 |
EUR |
18:10 |
28.06.2029 |
4,250% |
|
|
US TREASURY 2029 15.08 |
|
München |
107,23 G |
USD |
18:10 |
15.08.2029 |
6,125% |
|
|
REP. FSE 99-29 O.A.T. FLR |
|
Frankfurt |
112,92 |
EUR |
17:17 |
25.07.2029 |
4,963% |
|
|
TREASURY STK 2030 IND.LIN |
|
Frankfurt |
343,08 |
GBP |
09:43 |
22.07.2030 |
11,459% |
|
|
REP. FSE 94-25 O.A.T. |
|
Frankfurt |
103,58 |
EUR |
18:10 |
25.10.2025 |
6,000% |
53 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
CDA 2025 01.06 |
|
Düsseldorf |
104,33 G |
CAD |
18:10 |
01.06.2025 |
9,000% |
|
|
US TREASURY 2024 15.11 |
|
Frankfurt |
100,84 |
USD |
18:10 |
15.11.2024 |
7,500% |
|
|
US TREASURY 2030 15.5. |
|
Stuttgart |
108,90 G |
USD |
18:10 |
15.05.2030 |
6,250% |
109 |
|
US TREASURY 2031 |
|
Frankfurt |
105,70 |
USD |
18:10 |
15.02.2031 |
5,375% |
|
|
REP. FSE 01-32 O.A.T. |
|
Hamburg |
120,01 G |
EUR |
18:10 |
25.10.2032 |
5,750% |
|
|
TREASURY STK 2025 |
|
Frankfurt |
99,93 |
GBP |
18:10 |
07.03.2025 |
5,000% |
|
|
US TREASURY 2032 |
|
München |
108,60 G |
USD |
17:00 |
15.04.2032 |
5,879% |
|
|
ITALY (REP.OF) 03/33 |
|
Schweiz |
102,50 |
USD |
17:50 |
15.06.2033 |
5,375% |
|
|
TREASURY STK 2036 |
|
Berlin |
99,10 -T |
GBP |
18:10 |
07.03.2036 |
4,250% |
|
|
CDA 2033 01.06 |
|
Stuttgart |
115,92 G |
CAD |
18:10 |
01.06.2033 |
5,750% |
|
