| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY BILL 06/20/19 |
|
Frankfurt |
99,99 |
USD |
12:03 |
20.06.2019 |
0,000% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,91 |
USD |
13:09 |
30.06.2019 |
1,625% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,96 |
USD |
12:03 |
30.06.2019 |
1,000% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,90 |
USD |
13:09 |
30.06.2019 |
1,250% |
0 |
|
US TREASURY 2019 |
|
Berlin |
100,25 G |
USD |
12:10 |
15.07.2019 |
2,217% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,88 G |
USD |
12:10 |
15.07.2019 |
0,750% |
0 |
|
US TREASURY BILL 07/18/19 |
|
Berlin |
99,78 G |
USD |
08:13 |
18.07.2019 |
0,000% |
0 |
|
TREASURY STK 2019 |
A1HTQS |
Frankfurt |
100,06 |
GBP |
13:09 |
22.07.2019 |
1,750% |
0 |
|
REP. FSE 10-19 O.A.T. |
|
Schweiz |
107,87 |
EUR |
14.06. / 18:03 |
25.07.2019 |
1,427% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,87 |
USD |
13:09 |
31.07.2019 |
1,625% |
0 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2019 |
|
Frankfurt |
99,84 |
USD |
12:03 |
31.07.2019 |
0,875% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,84 |
USD |
13:09 |
31.07.2019 |
1,375% |
0 |
|
US TREASURY 2019 FLR |
|
Frankfurt |
99,95 |
USD |
13:09 |
31.07.2019 |
2,313% |
0 |
|
B.T.P. 14-19 |
|
Düsseldorf |
100,21 G |
EUR |
08:31 |
01.08.2019 |
1,500% |
0 |
|
US TREASURY 2019 15.08 |
|
Berlin |
101,36 G |
USD |
12:10 |
15.08.2019 |
8,125% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
100,16 |
USD |
13:09 |
15.08.2019 |
3,625% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,76 G |
USD |
08:12 |
15.08.2019 |
0,750% |
0 |
|
US TREASURY BILL 2019 ZO |
|
Berlin |
99,61 G |
USD |
08:13 |
15.08.2019 |
0,000% |
0 |
|
US TR.STRIPS08/15/2019INT |
|
Berlin |
99,48 G |
USD |
08:12 |
15.08.2019 |
0,000% |
0 |
|
US TREASURY 2019 |
|
München |
99,74 G |
USD |
14:00 |
31.08.2019 |
1,000% |
0 |
