| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284KE |
4,000% |
ROYAL BANK OF CANADA |
24.02.2081 |
 |
4,256% |
95,43 |
21.06. |
19:05 |
Berlin |
CAD |
0,00 |
|
LB13SS |
0,650% |
LANDESBANK BADEN-WUERTTEMBERG |
04.12.2025 |
|
5,012% |
94,07 |
21.06. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
LB13U1 |
0,400% |
LANDESBANK BADEN-WUERTTEMBERG |
28.01.2025 |
|
6,110% |
96,79 |
21.06. |
16:50 |
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 |
|
3,799% |
90,83 |
21.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3KLL0 |
0,750% |
ASIAN DEVELOPMENT BANK |
10.02.2026 |
|
4,207% |
94,65 |
21.06. |
19:05 |
Berlin |
CAD |
0,00 |
|
A3H243 |
0,750% |
KREDITANST.F.WIEDERAUFBAU |
19.02.2026 |
|
4,247% |
94,54 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KP77 |
1,500% |
ASIAN DEVELOPMENT BANK |
04.05.2028 |
|
3,758% |
92,06 |
21.06. |
19:05 |
Berlin |
CAD |
0,00 |
|
A3KSBV |
1,551% |
BANK OF MONTREAL |
28.05.2026 |
|
4,546% |
94,68 |
21.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KS6C |
1,000% |
INTER-AMERICAN DEV. BANK |
29.06.2026 |
|
4,101% |
94,14 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT71 |
1,200% |
INTERNATIONAL BANK REC. DEV. |
22.07.2026 |
|
4,071% |
94,39 |
21.06. |
19:05 |
Berlin |
CAD |
0,00 |
|
LB2BHS |
1,000% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2026 |
|
4,568% |
92,19 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
DK01T0 |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.09.2025 |
|
5,021% |
94,75 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BJF |
1,100% |
LANDESBANK BADEN-WUERTTEMBERG |
12.11.2025 |
|
5,251% |
94,55 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3TFHA |
1,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
21.10.2024 |
|
4,980% |
98,74 |
21.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KYA7 |
1,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
21.10.2024 |
|
6,573% |
98,29 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K0VP |
1,800% |
INTERNATIONAL BANK REC. DEV. |
19.01.2027 |
|
4,116% |
94,42 |
21.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K1AX |
1,850% |
INTERNATIONAL FINANCE CORP. |
28.01.2027 |
|
3,923% |
95,00 |
21.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3MQSG |
1,750% |
KREDITANST.F.WIEDERAUFBAU |
17.03.2025 |
|
4,723% |
97,94 |
21.06. |
19:05 |
München |
CAD |
0,00 |
|
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
|
5,656% |
96,95 |
21.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
