| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
  |
TREASURY STK 2030 IND.LIN |
|
Düsseldorf |
342,48 G |
GBP |
17:22 |
22.07.2030 |
11,459% |
|
|
TREASURY STK 2024 IND.LIN |
|
Frankfurt |
384,03 |
GBP |
17:20 |
17.07.2024 |
9,606% |
|
|
CDA 2025 01.06 |
|
Stuttgart |
104,68 G |
CAD |
19:05 |
01.06.2025 |
9,000% |
|
|
CDA 2027 01.06 |
|
Berlin |
111,71 G |
CAD |
19:05 |
01.06.2027 |
8,000% |
|
|
US TREASURY 2025 15.02 |
|
Frankfurt |
101,90 |
USD |
19:05 |
15.02.2025 |
7,625% |
355 |
|
US TREASURY 2024 15.11 |
|
Frankfurt |
101,11 |
USD |
19:05 |
15.11.2024 |
7,500% |
30 |
|
US TREASURY 2029 |
|
Frankfurt |
107,43 |
USD |
09:27 |
15.04.2029 |
7,288% |
|
|
B.T.P. 2026 01.11 |
|
Schweiz |
111,95 |
EUR |
17:50 |
01.11.2026 |
7,250% |
|
|
US TREASURY 2028 |
|
München |
105,15 G |
USD |
17:00 |
15.04.2028 |
6,930% |
|
|
US TREASURY 2025 15.08 |
|
Frankfurt |
102,43 |
USD |
19:05 |
15.08.2025 |
6,875% |
|
| | Name | WKN | Börse | Kurs | Whrg. | Datum/Zeit | Fälligkeit | Kupon | Umsatz |
|
US TREASURY 2026 15.08 |
|
München |
104,20 G |
USD |
19:05 |
15.08.2026 |
6,750% |
|
|
US TREASURY 2027 15.02 |
|
Frankfurt |
105,19 |
USD |
19:05 |
15.02.2027 |
6,625% |
|
|
B.T.P. 2027 01.11 |
|
Schweiz |
121,45 |
EUR |
18:07 |
01.11.2027 |
6,500% |
|
|
US TREASURY 2026 15.11 |
|
Frankfurt |
103,95 |
USD |
19:05 |
15.11.2026 |
6,500% |
|
|
SERBIEN 23/33 MTN REGS |
|
Frankfurt |
100,80 |
USD |
17:00 |
26.09.2033 |
6,500% |
|
|
US TREASURY 2027 15.08 |
|
Frankfurt |
105,18 |
USD |
19:05 |
15.08.2027 |
6,375% |
|
|
US TREASURY 2030 15.5. |
|
Stuttgart |
108,87 G |
USD |
19:05 |
15.05.2030 |
6,250% |
|
|
SERBIEN 23/28 MTN REGS |
|
Frankfurt |
100,48 |
USD |
17:00 |
26.05.2028 |
6,250% |
|
|
US TREASURY 2029 15.08 |
|
Frankfurt |
107,30 |
USD |
19:05 |
15.08.2029 |
6,125% |
|
|
US TREASURY 2027 15.11 |
|
Frankfurt |
104,93 |
USD |
19:05 |
15.11.2027 |
6,125% |
|
