| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2020 |
|
Frankfurt |
99,94 |
USD |
03.04. / 19:05 |
15.04.2020 |
1,500% |
0 |
|
TREASURY STK 2020 IND.LIN |
415205 |
Stuttgart |
351,73 |
GBP |
03.04. / 17:29 |
16.04.2020 |
8,590% |
0 |
|
B.T.P. 14-20 FLR |
|
Stuttgart |
100,49 |
EUR |
03.04. / 17:30 |
23.04.2020 |
1,642% |
0 |
|
REP. FSE 10-20 O.A.T. |
|
Düsseldorf |
100,20 |
EUR |
03.04. / 19:05 |
25.04.2020 |
3,500% |
0 |
|
REP. FSE OAT/STRIP04.20FF |
|
Berlin |
99,89 |
EUR |
03.04. / 17:28 |
25.04.2020 |
0,000% |
0 |
|
US TREASURY 2020 |
|
Stuttgart |
100,02 |
USD |
03.04. / 17:29 |
30.04.2020 |
1,125% |
0 |
|
US TREASURY 2020 |
|
Stuttgart |
100,01 |
USD |
03.04. / 17:29 |
30.04.2020 |
1,375% |
0 |
|
US TREASURY 2020 |
|
Berlin |
100,04 |
USD |
03.04. / 17:29 |
30.04.2020 |
2,375% |
0 |
| |
US TREASURY 2020 FLR |
|
Berlin |
100,00 |
USD |
09.11. / 19:05 |
30.04.2020 |
0,118% |
0 |
|
B.T.P. 15-20 |
|
Stuttgart |
100,04 |
EUR |
03.04. / 17:30 |
01.05.2020 |
0,700% |
0 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2020 15.05 |
|
Frankfurt |
100,57 |
USD |
03.04. / 19:05 |
15.05.2020 |
8,750% |
0 |
|
US TREASURY 2020 |
|
München |
100,04 |
USD |
03.04. / 19:05 |
15.05.2020 |
3,500% |
0 |
|
US TREASURY 2020 |
|
München |
99,81 |
USD |
03.04. / 19:05 |
15.05.2020 |
1,500% |
0 |
|
US TR.STRIPS05/15/2020INT |
|
Frankfurt |
99,80 |
USD |
03.04. / 19:05 |
15.05.2020 |
0,000% |
0 |
|
US TR.STRIPS05/15/2020PRI |
|
Frankfurt |
99,76 |
USD |
03.04. / 19:05 |
15.05.2020 |
0,000% |
0 |
|
REP. FSE 15-20 O.A.T. |
|
Schweiz |
101,54 |
EUR |
03.04. / 18:03 |
25.05.2020 |
0,000% |
0 |
|
US TREASURY 2020 |
|
Frankfurt |
100,12 |
USD |
03.04. / 19:05 |
31.05.2020 |
1,375% |
0 |
|
US TREASURY 2020 |
|
Frankfurt |
100,11 |
USD |
03.04. / 19:05 |
31.05.2020 |
1,500% |
0 |
|
US TREASURY 2020 |
|
Düsseldorf |
100,40 |
USD |
03.04. / 19:05 |
31.05.2020 |
2,500% |
0 |
|
CDA 2020 |
|
München |
100,45 |
CAD |
03.04. / 19:05 |
01.06.2020 |
3,500% |
0 |
