Kurslisten
Staatsanleihen (G7)
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
REP. FSE 05-55 O.A.T. |
|
Berlin |
109,66 G |
EUR |
18:10 |
25.04.2055 |
4,000% |
|
|
REP. FSE 97-29 O.A.T. |
|
Berlin |
111,93 G |
EUR |
18:10 |
25.04.2029 |
5,500% |
|
|
TREASURY STK 2028 |
|
Berlin |
107,44 -T |
GBP |
18:10 |
07.12.2028 |
6,000% |
|
|
TREASURY STK 2046 |
|
Berlin |
92,94 G |
GBP |
18:10 |
07.12.2046 |
4,250% |
|
|
TREASURY STK 2036 |
|
Berlin |
98,45 -T |
GBP |
18:10 |
07.03.2036 |
4,250% |
|
|
TREASURY STK 2032 |
|
Berlin |
100,49 -T |
GBP |
18:10 |
07.06.2032 |
4,250% |
|
|
TREASURY STK 2038 |
|
Berlin |
102,06 -T |
GBP |
18:10 |
07.12.2038 |
4,750% |
|
|
B.T.P. 2033 |
|
Berlin |
115,19 G |
EUR |
15:11 |
01.02.2033 |
5,750% |
|
|
US TREASURY 2025 15.08 |
|
Berlin |
102,33 G |
USD |
18:10 |
15.08.2025 |
6,875% |
|
|
US TREASURY 2026 15.08 |
|
Berlin |
103,87 G |
USD |
18:10 |
15.08.2026 |
6,750% |
|
| Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2027 15.08 |
|
Berlin |
104,83 -T |
USD |
18:10 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2028 15.08 |
|
Berlin |
103,24 -T |
USD |
18:10 |
15.08.2028 |
5,500% |
|
|
US TREASURY 2029 15.08 |
|
Berlin |
106,71 -T |
USD |
18:10 |
15.08.2029 |
6,125% |
|
|
US TREASURY 2025 15.02 |
|
Berlin |
101,94 G |
USD |
18:10 |
15.02.2025 |
7,625% |
|
|
US TREASURY 2026 15.02 |
|
Berlin |
101,82 G |
USD |
18:10 |
15.02.2026 |
6,000% |
|
|
US TREASURY 2027 15.02 |
|
Berlin |
104,71 G |
USD |
18:10 |
15.02.2027 |
6,625% |
|
|
US TREASURY 2029 15.02 |
|
Berlin |
102,23 G |
USD |
18:10 |
15.02.2029 |
5,250% |
|
|
US TREASURY 2030 15.5. |
|
Berlin |
108,03 G |
USD |
18:10 |
15.05.2030 |
6,250% |
|
|
US TREASURY 2024 15.11 |
|
Berlin |
101,33 -T |
USD |
18:10 |
15.11.2024 |
7,500% |
|
|
US TREASURY 2026 15.11 |
|
Berlin |
104,18 -T |
USD |
18:10 |
15.11.2026 |
6,500% |
|