| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
TREASURY STK 2030 IND.LIN |
|
Düsseldorf |
345,06 G |
GBP |
09:07 |
22.07.2030 |
11,459% |
|
|
TREASURY STK 2024 IND.LIN |
|
Frankfurt |
383,93 |
GBP |
11:50 |
17.07.2024 |
9,606% |
|
|
CDA 2025 01.06 |
|
Stuttgart |
104,49 G |
CAD |
13:15 |
01.06.2025 |
9,000% |
|
|
CDA 2027 01.06 |
|
Berlin |
111,86 G |
CAD |
08:47 |
01.06.2027 |
8,000% |
|
|
US TREASURY 2025 15.02 |
|
Frankfurt |
101,99 |
USD |
10:25 |
15.02.2025 |
7,625% |
|
|
US TREASURY 2024 15.11 |
|
Frankfurt |
101,20 |
USD |
10:25 |
15.11.2024 |
7,500% |
|
|
US TREASURY 2029 |
|
Frankfurt |
108,16 |
USD |
09:40 |
15.04.2029 |
7,288% |
|
|
B.T.P. 2026 01.11 |
|
Schweiz |
111,95 |
EUR |
15.05. / 17:50 |
01.11.2026 |
7,250% |
|
|
US TREASURY 2028 |
|
München |
105,35 G |
USD |
11:00 |
15.04.2028 |
6,930% |
|
|
US TREASURY 2025 15.08 |
|
Frankfurt |
101,70 |
USD |
10:25 |
15.08.2025 |
6,875% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2026 15.08 |
|
München |
104,53 G |
USD |
11:00 |
15.08.2026 |
6,750% |
|
|
US TREASURY 2027 15.02 |
|
Frankfurt |
105,59 |
USD |
10:25 |
15.02.2027 |
6,625% |
|
|
B.T.P. 2027 01.11 |
|
Schweiz |
121,45 |
EUR |
15.05. / 18:09 |
01.11.2027 |
6,500% |
|
|
US TREASURY 2026 15.11 |
|
Frankfurt |
104,84 |
USD |
10:25 |
15.11.2026 |
6,500% |
|
|
SERBIEN 23/33 MTN REGS |
|
Frankfurt |
101,72 |
USD |
13:02 |
26.09.2033 |
6,500% |
|
|
US TREASURY 2027 15.08 |
|
Frankfurt |
105,04 |
USD |
10:25 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2030 15.5. |
|
Stuttgart |
109,75 G |
USD |
13:14 |
15.05.2030 |
6,250% |
|
|
SERBIEN 23/28 MTN REGS |
|
Frankfurt |
101,55 |
USD |
13:02 |
26.05.2028 |
6,250% |
|
|
US TREASURY 2029 15.08 |
|
Frankfurt |
108,15 |
USD |
10:25 |
15.08.2029 |
6,125% |
434 |
|
US TREASURY 2027 15.11 |
|
Frankfurt |
105,38 |
USD |
10:25 |
15.11.2027 |
6,125% |
|
