| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
| |
United Kingdom Gilt 4.50% G... |
|
n. a. |
|
GBP |
12:18 |
endlos |
4,500% |
|
| |
4.50% US Treasury (05/15/38) |
|
n. a. |
|
USD |
12:18 |
endlos |
4,500% |
|
| |
US Treasury Bond 4.75% USD ... |
|
n. a. |
|
USD |
12:18 |
endlos |
4,750% |
|
  |
GROSSBRIT. 22/73 |
|
Stuttgart |
35,61 G |
GBP |
11:04 |
22.10.2073 |
1,125% |
|
|
GROSSBRIT. 21/73 |
|
Frankfurt |
65,25 |
GBP |
09:44 |
22.03.2073 |
0,189% |
|
|
FRANKREICH 21/72 |
|
Hamburg |
37,66 G |
EUR |
11:59 |
25.05.2072 |
0,500% |
|
|
ITALIEN 21/72 |
|
Berlin |
61,37 G |
EUR |
08:05 |
01.03.2072 |
2,150% |
|
|
TREASURY STK 2071 |
|
Berlin |
45,14 G |
GBP |
08:47 |
22.10.2071 |
1,625% |
|
|
TREASURY STK 2068 |
|
Schweiz |
166,72 |
GBP |
28.03. / 18:03 |
22.07.2068 |
3,500% |
|
|
TREASURY STK 2068 INF.LIN |
|
München |
62,97 G |
GBP |
11:59 |
22.03.2068 |
0,182% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
B.T.P. 16-67 |
|
Stuttgart |
73,57 G |
EUR |
11:30 |
01.03.2067 |
2,800% |
|
|
REP. FSE 16-66 O.A.T. |
|
Düsseldorf |
64,94 G |
EUR |
09:01 |
25.05.2066 |
1,750% |
|
|
TREASURY STK 2065 INF.LIN |
|
Berlin |
64,08 -T |
GBP |
10:26 |
22.11.2065 |
0,181% |
|
|
TREASURY STK 2065 |
|
Schweiz |
130,49 |
GBP |
28.03. / 18:03 |
22.07.2065 |
2,500% |
|
|
CDA 2064 |
|
München |
81,86 G |
CAD |
11:59 |
01.12.2064 |
2,750% |
|
|
GROSSBRIT. 23/63 |
|
Stuttgart |
89,01 G |
GBP |
11:02 |
22.10.2063 |
4,000% |
|
|
TREASURY STK 2062 INF.LIN |
|
Düsseldorf |
72,72 G |
GBP |
09:01 |
22.03.2062 |
0,555% |
|
|
GROSSBRIT. 20/61 |
|
Düsseldorf |
29,15 G |
GBP |
09:01 |
22.10.2061 |
0,500% |
|
|
REP. FSE 10-60 O.A.T. |
|
Düsseldorf |
111,95 G |
EUR |
09:01 |
25.04.2060 |
4,000% |
|
|
TREASURY STK 2060 |
|
München |
89,34 G |
GBP |
11:59 |
22.01.2060 |
4,000% |
|
