| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2818F |
0,750% |
INTER-AMERICAN DEV. BANK |
15.10.2025 |
 |
3,705% |
96,48 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A283DZ |
0,875% |
INTERNATIONAL BANK REC. DEV. |
28.09.2027 |
|
3,287% |
92,78 |
15.08. |
19:05 |
München |
CAD |
0,00 |
|
A284KE |
4,000% |
ROYAL BANK OF CANADA |
24.02.2081 |
|
4,196% |
96,68 |
15.08. |
19:05 |
Berlin |
CAD |
0,00 |
|
LB13SS |
0,650% |
LANDESBANK BADEN-WUERTTEMBERG |
04.12.2025 |
|
4,431% |
95,34 |
15.08. |
13:35 |
Stuttgart |
CAD |
0,00 |
|
LB13U1 |
0,400% |
LANDESBANK BADEN-WUERTTEMBERG |
28.01.2025 |
|
5,932% |
97,65 |
15.08. |
13:35 |
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 |
|
3,156% |
92,77 |
15.08. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3KLL0 |
0,750% |
ASIAN DEVELOPMENT BANK |
10.02.2026 |
|
3,654% |
95,91 |
15.08. |
19:05 |
Berlin |
CAD |
0,00 |
|
A3H243 |
0,750% |
KREDITANST.F.WIEDERAUFBAU |
19.02.2026 |
|
3,647% |
95,71 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KP77 |
1,500% |
ASIAN DEVELOPMENT BANK |
04.05.2028 |
|
3,239% |
93,72 |
15.08. |
19:05 |
Düsseldorf |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KSBV |
1,551% |
BANK OF MONTREAL |
28.05.2026 |
|
3,931% |
95,89 |
15.08. |
19:05 |
München |
CAD |
0,00 |
|
A3KS6C |
1,000% |
INTER-AMERICAN DEV. BANK |
29.06.2026 |
|
3,467% |
95,49 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KT71 |
1,200% |
INTERNATIONAL BANK REC. DEV. |
22.07.2026 |
|
3,467% |
95,70 |
15.08. |
19:05 |
Berlin |
CAD |
0,00 |
|
LB2BHS |
1,000% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2026 |
|
3,944% |
93,89 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
DK01T0 |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.09.2025 |
|
4,466% |
95,96 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BJF |
1,100% |
LANDESBANK BADEN-WUERTTEMBERG |
12.11.2025 |
|
4,787% |
95,68 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3TFHA |
1,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
21.10.2024 |
|
4,587% |
99,41 |
15.08. |
19:05 |
Berlin |
CAD |
0,00 |
|
A3KYA7 |
1,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
21.10.2024 |
|
7,502% |
98,86 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K0VP |
1,800% |
INTERNATIONAL BANK REC. DEV. |
19.01.2027 |
|
3,537% |
96,06 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K1AX |
1,850% |
INTERNATIONAL FINANCE CORP. |
28.01.2027 |
|
3,332% |
96,44 |
15.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
