| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K1AX |
1,850% |
INTERNATIONAL FINANCE CORP. |
28.01.2027 |
 |
3,988% |
94,83 |
06.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3MQSG |
1,750% |
KREDITANST.F.WIEDERAUFBAU |
17.03.2025 |
|
4,753% |
97,81 |
06.06. |
19:05 |
München |
CAD |
0,00 |
|
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
|
5,605% |
96,85 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB2BRA |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2025 |
|
5,407% |
97,64 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB2BS3 |
2,700% |
LANDESBANK BADEN-WUERTTEMBERG |
20.05.2025 |
|
5,438% |
97,59 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3K595 |
4,210% |
TORONTO-DOMINION BANK, THE |
01.06.2027 |
|
4,561% |
99,26 |
06.06. |
19:05 |
München |
CAD |
0,00 |
|
LB2BVY |
2,750% |
LANDESBANK BADEN-WUERTTEMBERG |
04.09.2024 |
|
6,468% |
99,15 |
06.06. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
A3K7XS |
4,612% |
ROYAL BANK OF CANADA |
26.07.2027 |
|
4,498% |
100,53 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,456% |
99,14 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
DK068W |
3,200% |
DEKABANK DT.GIROZENTRALE |
22.08.2025 |
|
5,246% |
97,81 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BYE |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
15.10.2024 |
|
5,577% |
99,33 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,353% |
98,94 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3LA4F |
5,235% |
ROYAL BANK OF CANADA |
02.11.2026 |
|
4,590% |
101,63 |
06.06. |
19:05 |
München |
CAD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,200% |
98,69 |
06.06. |
15:15 |
Stuttgart |
CAD |
0,00 |
|
LB377T |
3,400% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
6,049% |
98,49 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3LCXG |
3,700% |
INTERNATIONAL BANK REC. DEV. |
18.01.2028 |
|
3,976% |
99,14 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LD2Z |
4,550% |
BELL CANADA |
09.02.2030 |
|
4,675% |
99,57 |
06.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LD8X |
5,150% |
BELL CANADA |
09.02.2053 |
|
5,393% |
96,91 |
06.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
LB3QXN |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.04.2026 |
|
4,803% |
96,88 |
06.06. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
LB4AES |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
19.05.2026 |
|
4,779% |
97,01 |
06.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
