Kurslisten
Staatsanleihen (G7)
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
REP. FSE 13-24 O.A.T. |
|
Stuttgart |
100,90 G |
EUR |
17:27 |
25.07.2024 |
0,311% |
|
|
TREASURY STK 2027 |
|
Stuttgart |
91,08 G |
GBP |
19:05 |
22.07.2027 |
1,250% |
|
|
TREASURY STK 2057 |
|
Stuttgart |
51,88 G |
GBP |
19:05 |
22.07.2057 |
1,750% |
|
|
TREASURY STK 2065 |
|
Stuttgart |
62,11 G |
GBP |
19:05 |
22.07.2065 |
2,500% |
|
|
TREASURY STK 2024 |
|
Stuttgart |
99,27 G |
GBP |
19:05 |
07.09.2024 |
2,750% |
|
|
TREASURY STK 2068 |
|
Stuttgart |
80,30 G |
GBP |
19:05 |
22.07.2068 |
3,500% |
|
|
B.T.P. 05-37 |
|
Stuttgart |
100,14 G |
EUR |
19:05 |
01.02.2037 |
4,000% |
|
|
B.T.P. 10-26 |
|
Stuttgart |
101,77 G |
EUR |
19:05 |
01.03.2026 |
4,500% |
|
|
B.T.P. 09-25 |
|
Stuttgart |
101,14 G |
EUR |
19:05 |
01.03.2025 |
5,000% |
|
|
B.T.P. 2034 01.08 |
|
Stuttgart |
109,44 G |
EUR |
19:05 |
01.08.2034 |
5,000% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
B.T.P. 07-39 |
|
Stuttgart |
109,24 G |
EUR |
19:05 |
01.08.2039 |
5,000% |
|
|
B.T.P. 09-40 |
|
Stuttgart |
109,16 G |
EUR |
19:05 |
01.09.2040 |
5,000% |
|
|
ITALY (REP.OF) 03/33 |
|
Schweiz |
101,50 |
USD |
17:50 |
15.06.2033 |
5,375% |
|
|
ITALIEN 03/48 MTN |
|
Schweiz |
137,75 |
EUR |
18:08 |
27.01.2048 |
5,345% |
|
|
ITALY (REP.OF) 98/28 MTN |
|
Stuttgart |
102,00 G |
GBP |
19:05 |
04.08.2028 |
6,000% |
102 |
|
B.T.P. 2026 01.11 |
|
Stuttgart |
109,29 G |
EUR |
19:05 |
01.11.2026 |
7,250% |
|
|
CDA 2025 01.06 |
|
Stuttgart |
104,72 G |
CAD |
19:05 |
01.06.2025 |
9,000% |
|
|
CDA 2027 01.06 |
|
Stuttgart |
111,91 G |
CAD |
19:05 |
01.06.2027 |
8,000% |
|
|
CDA 2029 01.06 |
|
Stuttgart |
109,51 G |
CAD |
19:05 |
01.06.2029 |
5,750% |
|
|
CDA 2033 01.06 |
|
Stuttgart |
115,14 G |
CAD |
19:05 |
01.06.2033 |
5,750% |
|
