| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
REP. FSE 03-19 O.A.T. |
|
Schweiz |
112,02 |
EUR |
18.04. / 18:02 |
25.04.2019 |
4,250% |
0 |
|
US TREASURY BILL 04/25/19 |
|
Berlin |
99,91 |
USD |
18.04. / 18:42 |
25.04.2019 |
0,000% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,98 |
USD |
15:50 |
30.04.2019 |
1,250% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,98 |
USD |
15:50 |
30.04.2019 |
1,625% |
0 |
|
US TREASURY 2019 FLR |
|
Frankfurt |
99,95 |
USD |
15:50 |
30.04.2019 |
2,464% |
0 |
|
B.T.P. 14-19 |
|
München |
99,95 G |
EUR |
08:53 |
01.05.2019 |
2,500% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,93 G |
USD |
15:50 |
15.05.2019 |
3,125% |
0 |
|
US TREASURY 2019 |
|
München |
99,91 G |
USD |
12:00 |
15.05.2019 |
0,875% |
2,30 Tsd. |
|
US TR.STRIPS05/15/2019INT |
|
Berlin |
99,70 G |
USD |
15:50 |
15.05.2019 |
0,000% |
0 |
|
REP. FSE 14-19 O.A.T. |
|
Frankfurt |
100,10 |
EUR |
15:50 |
25.05.2019 |
1,000% |
0 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2019 |
|
München |
99,83 G |
USD |
15:50 |
31.05.2019 |
1,125% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,91 G |
USD |
15:50 |
31.05.2019 |
1,500% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,88 G |
USD |
08:06 |
31.05.2019 |
1,250% |
0 |
|
CDA 2019 |
|
Frankfurt |
100,18 |
CAD |
15:48 |
01.06.2019 |
3,750% |
0 |
|
US TREASURY 2019 |
|
München |
99,77 G |
USD |
15:50 |
15.06.2019 |
0,875% |
0 |
|
US TREASURY BILL 06/20/19 |
|
Frankfurt |
99,63 |
USD |
15:50 |
20.06.2019 |
0,000% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,74 |
USD |
15:48 |
30.06.2019 |
1,625% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,73 |
USD |
15:50 |
30.06.2019 |
1,000% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,57 |
USD |
15:50 |
30.06.2019 |
1,250% |
0 |
|
US TREASURY 2019 |
|
Berlin |
101,24 G |
USD |
15:35 |
15.07.2019 |
2,217% |
0 |
