| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0VANN |
7,600% |
ENBRIDGE INC. |
29.10.2026 |
 |
4,898% |
106,45 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A0VANP |
6,650% |
ENBRIDGE INC. |
03.11.2027 |
|
4,806% |
106,28 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A1HHWL |
7,125% |
407 INTERNATIONAL INC. |
26.07.2040 |
|
|
124,62 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A1Z5UU |
8,900% |
NOVA GAS TRANSMISSION LTD. |
27.05.2025 |
|
5,882% |
103,02 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A1Z5UX |
7,200% |
ENERGIR INC. |
19.11.2027 |
|
5,370% |
106,29 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A1Z5X2 |
6,375% |
CANADIAN TIRE CORP. LTD. |
13.04.2028 |
|
|
105,25 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A1Z5X3 |
6,100% |
ENBRIDGE INC. |
19.05.2028 |
|
4,679% |
105,58 |
06.06. |
17:35 |
Berlin |
CAD |
0,00 |
|
A19C7S |
3,160% |
EXPORT-IMPORT BK OF KOREA, THE |
16.02.2032 |
|
3,298% |
99,05 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19GX5 |
3,030% |
KOREA EXPRESSWAY CORP. |
11.05.2032 |
|
3,203% |
98,80 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19M9Q |
2,513% |
APPLE INC. |
19.08.2024 |
|
4,847% |
99,55 |
06.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19QG8 |
3,125% |
MCDONALD S CORP. |
04.03.2025 |
|
5,990% |
98,00 |
06.06. |
17:50 |
Schweiz |
CAD |
60.000,00 |
|
A194RR |
4,000% |
AT & T INC. |
25.11.2025 |
|
5,241% |
98,38 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A2R2QY |
2,496% |
TORONTO-DOMINION BANK, THE |
02.12.2024 |
|
5,131% |
98,83 |
06.06. |
19:05 |
München |
CAD |
0,00 |
|
A2R7GF |
1,800% |
INTERNATIONAL BANK REC. DEV. |
26.07.2024 |
|
5,107% |
98,50 |
02.02. |
20:01 |
Quotrix |
CAD |
2.000,00 |
|
A2R5SL |
1,750% |
EUROPEAN INVESTMENT BANK |
30.07.2024 |
|
4,750% |
99,60 |
06.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R8VN |
1,700% |
INTER-AMERICAN DEV. BANK |
10.10.2024 |
|
2,389% |
99,77 |
06.06. |
18:10 |
Schweiz |
CAD |
0,00 |
|
A28SEE |
1,900% |
INTERNATIONAL BANK REC. DEV. |
16.01.2025 |
|
4,854% |
98,29 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A28SEB |
1,900% |
EUROPEAN INVESTMENT BANK |
22.01.2025 |
|
4,758% |
98,33 |
06.06. |
17:30 |
Stuttgart |
CAD |
2.000,00 |
|
A28VST |
3,057% |
WALT DISNEY CO., THE |
30.03.2027 |
|
4,753% |
96,05 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
DK0WZC |
1,150% |
DEKABANK DT.GIROZENTRALE |
06.05.2025 |
|
5,501% |
96,33 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
