Kurslisten
Staatsanleihen (G7)
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
FRANKREICH 24/24 ZO |
|
Düsseldorf |
98,51 G |
EUR |
09:14 |
16.10.2024 |
0,000% |
|
|
ITALIEN 19/24 |
|
Düsseldorf |
98,17 G |
USD |
09:15 |
17.10.2024 |
2,375% |
|
|
B.T.P. 16-24 FLR |
|
Stuttgart |
99,19 G |
EUR |
11:04 |
24.10.2024 |
0,351% |
|
|
FRANKREICH 23/24 ZO |
|
Stuttgart |
98,40 G |
EUR |
11:02 |
30.10.2024 |
0,000% |
|
|
US TREASURY 2024 |
|
Düsseldorf |
98,66 G |
USD |
09:16 |
31.10.2024 |
2,250% |
|
|
USA 19/24 |
|
Frankfurt |
98,14 |
USD |
09:23 |
31.10.2024 |
1,500% |
|
|
USA 22/24 |
|
Düsseldorf |
99,56 G |
USD |
09:16 |
31.10.2024 |
4,375% |
|
|
USA 22/24 FLR |
|
Frankfurt |
99,74 |
USD |
09:23 |
31.10.2024 |
5,435% |
|
|
USA 23/24 ZO |
|
Stuttgart |
97,66 G |
USD |
11:01 |
31.10.2024 |
0,000% |
|
|
CANADA 22/24 |
|
Düsseldorf |
99,17 G |
CAD |
09:12 |
01.11.2024 |
3,000% |
|
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
ITALIEN 23/24 ZO |
|
Stuttgart |
98,27 G |
EUR |
11:02 |
14.11.2024 |
0,000% |
|
|
FRANKREICH 24/24 ZO |
|
München |
98,19 G |
EUR |
11:11 |
14.11.2024 |
0,000% |
|
|
US TREASURY 2024 15.11 |
|
Frankfurt |
101,09 |
USD |
10:25 |
15.11.2024 |
7,500% |
|
|
US TREASURY 2024 |
|
Berlin |
98,53 G |
USD |
11:00 |
15.11.2024 |
2,250% |
|
|
B.T.P. 17-24 |
|
Stuttgart |
98,98 G |
EUR |
11:04 |
15.11.2024 |
1,450% |
|
|
USA 21/24 |
|
Berlin |
97,82 G |
USD |
11:00 |
15.11.2024 |
0,750% |
|
|
REP. FSE 14-24 O.A.T. |
|
Hannover |
99,04 G |
EUR |
09:05 |
25.11.2024 |
1,750% |
|
|
FRANKREICH 23/24 ZO |
|
Stuttgart |
98,13 G |
EUR |
11:02 |
27.11.2024 |
0,000% |
|
|
US TREASURY 2024 |
|
Berlin |
98,34 G |
USD |
11:00 |
30.11.2024 |
2,125% |
|
|
USA 19/24 |
|
Düsseldorf |
98,02 G |
USD |
09:16 |
30.11.2024 |
1,500% |
|