| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3MQSG |
1,750% |
KREDITANST.F.WIEDERAUFBAU |
17.03.2025 |
|
4,683% |
97,92 |
19.06. |
09:09 |
München |
CAD |
0,00 |
|
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
|
5,571% |
96,94 |
19.06. |
09:00 |
Stuttgart |
CAD |
0,00 |
|
LB2BRA |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2025 |
|
5,365% |
97,69 |
19.06. |
09:00 |
Stuttgart |
CAD |
0,00 |
|
LB2BS3 |
2,700% |
LANDESBANK BADEN-WUERTTEMBERG |
20.05.2025 |
|
5,394% |
97,65 |
19.06. |
09:01 |
Stuttgart |
CAD |
0,00 |
|
A3K595 |
4,210% |
TORONTO-DOMINION BANK, THE |
01.06.2027 |
|
4,511% |
99,51 |
19.06. |
09:09 |
München |
CAD |
0,00 |
|
LB2BVY |
2,750% |
LANDESBANK BADEN-WUERTTEMBERG |
04.09.2024 |
|
6,418% |
99,24 |
19.06. |
09:00 |
Stuttgart |
CAD |
0,00 |
|
A3K7XS |
4,612% |
ROYAL BANK OF CANADA |
26.07.2027 |
|
4,440% |
100,86 |
19.06. |
08:15 |
Frankfurt |
CAD |
0,00 |
|
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,376% |
99,35 |
19.06. |
09:01 |
Stuttgart |
CAD |
0,00 |
|
DK068W |
3,200% |
DEKABANK DT.GIROZENTRALE |
22.08.2025 |
|
5,057% |
97,91 |
18.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BYE |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
15.10.2024 |
|
5,526% |
99,49 |
19.06. |
09:00 |
Stuttgart |
CAD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,339% |
99,07 |
19.06. |
09:00 |
Stuttgart |
CAD |
0,00 |
|
A3LA4F |
5,235% |
ROYAL BANK OF CANADA |
02.11.2026 |
|
4,552% |
101,80 |
19.06. |
09:09 |
München |
CAD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,145% |
98,80 |
19.06. |
09:15 |
Stuttgart |
CAD |
0,00 |
|
LB377T |
3,400% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
6,090% |
98,52 |
19.06. |
09:01 |
Stuttgart |
CAD |
0,00 |
|
A3LCXG |
3,700% |
INTERNATIONAL BANK REC. DEV. |
18.01.2028 |
|
3,867% |
100,34 |
19.06. |
09:12 |
Frankfurt |
CAD |
10.000,00 |
|
A3LD2Z |
4,550% |
BELL CANADA |
09.02.2030 |
|
4,692% |
100,11 |
19.06. |
08:45 |
Frankfurt |
CAD |
0,00 |
|
A3LD8X |
5,150% |
BELL CANADA |
09.02.2053 |
|
5,428% |
97,58 |
18.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
LB3QXN |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.04.2026 |
|
4,733% |
97,09 |
19.06. |
09:00 |
Stuttgart |
CAD |
0,00 |
|
LB4AES |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
19.05.2026 |
|
4,709% |
97,24 |
19.06. |
09:01 |
Stuttgart |
CAD |
0,00 |
|
A3LGX1 |
4,632% |
ROYAL BANK OF CANADA |
01.05.2028 |
|
4,450% |
101,41 |
19.06. |
09:16 |
Stuttgart |
CAD |
0,00 |