| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28YK5 |
0,750% |
INTERNATIONAL BANK REC. DEV. |
02.07.2025 |
 |
4,209% |
96,49 |
07.06. |
17:50 |
Schweiz |
CAD |
14.000,00 |
|
A2818F |
0,750% |
INTER-AMERICAN DEV. BANK |
15.10.2025 |
|
4,347% |
95,33 |
07.06. |
19:05 |
München |
CAD |
0,00 |
|
A283DZ |
0,875% |
INTERNATIONAL BANK REC. DEV. |
28.09.2027 |
|
3,874% |
90,71 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A284KE |
4,000% |
ROYAL BANK OF CANADA |
24.02.2081 |
|
4,256% |
95,43 |
07.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
LB13SS |
0,650% |
LANDESBANK BADEN-WUERTTEMBERG |
04.12.2025 |
|
4,987% |
93,87 |
07.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB13U1 |
0,400% |
LANDESBANK BADEN-WUERTTEMBERG |
28.01.2025 |
|
5,958% |
96,63 |
07.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A287HG |
0,625% |
INTERNATIONAL BANK REC. DEV. |
14.01.2026 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A2871D |
1,000% |
EUROPEAN INVESTMENT BANK |
28.01.2028 |
|
3,839% |
90,34 |
07.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3KLL0 |
0,750% |
ASIAN DEVELOPMENT BANK |
10.02.2026 |
|
4,619% |
94,44 |
07.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A3H243 |
0,750% |
KREDITANST.F.WIEDERAUFBAU |
19.02.2026 |
|
4,273% |
94,31 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KP77 |
1,500% |
ASIAN DEVELOPMENT BANK |
04.05.2028 |
|
3,945% |
91,57 |
07.06. |
17:30 |
Berlin |
CAD |
0,00 |
|
A3KSBV |
1,551% |
BANK OF MONTREAL |
28.05.2026 |
|
4,515% |
94,49 |
07.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KS6C |
1,000% |
INTER-AMERICAN DEV. BANK |
29.06.2026 |
|
4,134% |
93,88 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KT71 |
1,200% |
INTERNATIONAL BANK REC. DEV. |
22.07.2026 |
|
4,203% |
94,18 |
07.06. |
17:30 |
Berlin |
CAD |
0,00 |
|
LB2BHS |
1,000% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2026 |
|
4,654% |
91,87 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
DK01T0 |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.09.2025 |
|
5,050% |
94,60 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BJF |
1,100% |
LANDESBANK BADEN-WUERTTEMBERG |
12.11.2025 |
|
5,262% |
94,37 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3TFHA |
1,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
21.10.2024 |
|
4,870% |
98,63 |
07.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KYA7 |
1,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
21.10.2024 |
|
6,390% |
98,16 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K0VP |
1,800% |
INTERNATIONAL BANK REC. DEV. |
19.01.2027 |
|
4,210% |
94,20 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
