| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2019 |
|
München |
99,93 G |
USD |
19:05 |
30.06.2019 |
1,625% |
0 |
|
US TREASURY 2019 |
|
München |
99,98 G |
USD |
19:05 |
30.06.2019 |
1,000% |
0 |
|
US TREASURY 2019 |
|
München |
99,97 G |
USD |
19:05 |
30.06.2019 |
1,250% |
0 |
|
US TREASURY 2019 |
|
Berlin |
100,12 G |
USD |
15:35 |
15.07.2019 |
2,246% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,93 G |
USD |
19:05 |
15.07.2019 |
0,750% |
0 |
|
US TREASURY BILL 07/18/19 |
|
Berlin |
99,84 G |
USD |
19:05 |
18.07.2019 |
0,000% |
0 |
|
TREASURY STK 2019 |
A1HTQS |
Frankfurt |
100,04 |
GBP |
19:05 |
22.07.2019 |
1,750% |
0 |
|
REP. FSE 10-19 O.A.T. |
|
Schweiz |
107,87 |
EUR |
18:02 |
25.07.2019 |
1,439% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,90 |
USD |
19:05 |
31.07.2019 |
1,625% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,90 |
USD |
19:05 |
31.07.2019 |
0,875% |
0 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2019 |
|
Frankfurt |
99,86 |
USD |
19:05 |
31.07.2019 |
1,375% |
0 |
|
US TREASURY 2019 FLR |
|
Frankfurt |
99,95 |
USD |
19:05 |
31.07.2019 |
2,242% |
0 |
|
B.T.P. 14-19 |
|
Düsseldorf |
100,14 G |
EUR |
19:05 |
01.08.2019 |
1,500% |
0 |
|
US TREASURY 2019 15.08 |
|
Berlin |
101,36 G |
USD |
15:35 |
15.08.2019 |
8,125% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
100,13 |
USD |
19:05 |
15.08.2019 |
3,625% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,76 |
USD |
19:05 |
15.08.2019 |
0,750% |
0 |
|
US TREASURY BILL 2019 ZO |
|
Berlin |
99,67 G |
USD |
19:05 |
15.08.2019 |
0,000% |
0 |
|
US TR.STRIPS08/15/2019INT |
|
Berlin |
99,56 G |
USD |
19:05 |
15.08.2019 |
0,000% |
0 |
|
US TREASURY 2019 |
|
München |
99,78 G |
USD |
16:58 |
31.08.2019 |
1,000% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,90 G |
USD |
15:35 |
31.08.2019 |
1,625% |
0 |
