| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
CDA 18/29 |
|
München |
95,16 G |
CAD |
15:50 |
01.06.2029 |
2,250% |
|
|
ITALIEN 22/29 |
|
Stuttgart |
97,13 G |
EUR |
15:50 |
15.06.2029 |
2,800% |
|
|
SERBIEN 19/29 REGS |
|
Berlin |
85,23 -T |
EUR |
15:50 |
26.06.2029 |
1,500% |
|
|
ITALY(REP.OF) 99/29FLRMTN |
|
Frankfurt |
100,00 |
EUR |
15:50 |
28.06.2029 |
4,250% |
|
|
USA 22/29 |
|
Frankfurt |
95,23 |
USD |
15:50 |
30.06.2029 |
3,250% |
|
|
USA 19/29 |
|
Frankfurt |
91,50 |
USD |
08:32 |
15.07.2029 |
0,307% |
|
|
GROSSBRIT. 24/29 |
|
München |
100,35 G |
GBP |
15:50 |
22.07.2029 |
4,125% |
|
|
REP. FSE 99-29 O.A.T. FLR |
|
Frankfurt |
111,53 |
EUR |
13:47 |
25.07.2029 |
4,963% |
|
|
USA 22/29 |
|
München |
92,44 G |
USD |
15:50 |
31.07.2029 |
2,625% |
|
|
ITALIEN 19/29 |
|
Düsseldorf |
98,16 G |
EUR |
09:16 |
01.08.2029 |
3,000% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2029 15.08 |
|
Stuttgart |
108,42 G |
USD |
15:50 |
15.08.2029 |
6,125% |
|
|
USA 19/29 |
|
Berlin |
88,00 G |
USD |
15:50 |
15.08.2029 |
1,625% |
|
|
USA 22/29 |
|
Frankfurt |
94,57 |
USD |
15:40 |
31.08.2029 |
3,125% |
|
|
CANADA 24/29 |
|
Frankfurt |
100,36 |
CAD |
15:50 |
01.09.2029 |
3,500% |
|
|
USA 22/29 |
|
München |
98,07 G |
USD |
15:50 |
30.09.2029 |
3,875% |
|
|
ITALIEN 19/29 |
|
Düsseldorf |
89,14 G |
USD |
15:50 |
17.10.2029 |
2,875% |
|
|
GROSSBRIT. 19/29 |
|
Frankfurt |
85,57 |
GBP |
15:50 |
22.10.2029 |
0,875% |
|
|
USA 22/29 |
|
Düsseldorf |
98,70 G |
USD |
15:50 |
31.10.2029 |
4,000% |
|
|
B.T.P. 2029 01.11 |
|
Schweiz OTC |
108,90 |
EUR |
24.06. / 17:31 |
01.11.2029 |
5,250% |
|
|
USA 19/29 |
|
Berlin |
88,17 -T |
USD |
15:50 |
15.11.2029 |
1,750% |
|
