| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
US TREASURY 2019 |
|
Berlin |
99,99 G |
USD |
19:05 |
15.12.2019 |
1,375% |
0 |
|
US TREASURY 2019 |
|
Stuttgart |
99,96 G |
USD |
19:05 |
31.12.2019 |
1,125% |
0 |
|
US TREASURY 2019 |
|
Berlin |
99,98 G |
USD |
19:05 |
31.12.2019 |
1,625% |
0 |
|
US TREASURY 2019 |
|
Frankfurt |
99,94 |
USD |
19:05 |
31.12.2019 |
1,875% |
0 |
|
CDA 10/20 |
|
Schweiz |
114,80 |
EUR |
17:50 |
13.01.2020 |
3,500% |
0 |
|
ITALIEN 19/20 ZO |
|
Stuttgart |
100,03 G |
EUR |
17:00 |
14.01.2020 |
0,000% |
0 |
|
US TREASURY 2020 |
|
Berlin |
100,07 G |
USD |
15:35 |
15.01.2020 |
1,626% |
0 |
|
US TREASURY 2020 |
|
München |
99,96 G |
USD |
19:05 |
15.01.2020 |
1,375% |
0 |
|
US TREASURY 2020 |
|
Stuttgart |
99,96 G |
USD |
19:05 |
31.01.2020 |
1,375% |
0 |
|
US TREASURY 2020 |
|
Berlin |
99,94 G |
USD |
19:05 |
31.01.2020 |
1,250% |
0 |
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2020 |
|
München |
100,04 G |
USD |
19:05 |
31.01.2020 |
2,000% |
0 |
|
US TREASURY 2020 FLR |
|
Berlin |
99,99 G |
USD |
19:05 |
31.01.2020 |
1,566% |
0 |
|
B.T.P. 04-20 |
|
Stuttgart |
100,65 G |
EUR |
18:10 |
01.02.2020 |
4,500% |
0 |
|
US TREASURY 2020 15.02 |
|
Frankfurt |
101,14 |
USD |
19:05 |
15.02.2020 |
8,500% |
0 |
|
US TREASURY 2020 |
|
Berlin |
100,33 G |
USD |
19:05 |
15.02.2020 |
3,625% |
0 |
|
US TREASURY 2020 |
|
Frankfurt |
98,93 |
USD |
19:05 |
15.02.2020 |
1,375% |
0 |
|
US TR.STRIPS02/15/2020INT |
|
Berlin |
99,50 G |
USD |
14:00 |
15.02.2020 |
0,000% |
0 |
|
US TR.STRIPS02/15/2020PRI |
|
Berlin |
99,52 G |
USD |
08:17 |
15.02.2020 |
0,000% |
0 |
|
SERBIEN 13/20 REGS |
|
Frankfurt |
100,49 |
USD |
19:05 |
25.02.2020 |
4,875% |
0 |
|
REP. FSE 17-20 O.A.T. |
|
Stuttgart |
100,12 G |
EUR |
19:05 |
25.02.2020 |
0,000% |
0 |
