| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A283VA |
0,250% |
CANADA |
01.03.2026 |
 |
3,890% |
94,13 |
20.06. |
13:05 |
München |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
3,737% |
94,30 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
3,294% |
88,94 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,556% |
98,97 |
20.06. |
13:05 |
München |
CAD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,584% |
94,09 |
20.06. |
13:05 |
München |
CAD |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,299% |
88,19 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,447% |
97,78 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,308% |
91,01 |
20.06. |
13:05 |
München |
CAD |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,203% |
95,30 |
20.06. |
13:26 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,750% |
99,77 |
20.06. |
09:12 |
Düsseldorf |
CAD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,146% |
98,60 |
20.06. |
09:12 |
Düsseldorf |
CAD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,302% |
94,28 |
20.06. |
09:12 |
Düsseldorf |
CAD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LATK |
3,500% |
CANADA |
01.03.2028 |
|
3,427% |
100,25 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,481% |
99,57 |
20.06. |
13:05 |
München |
CAD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,888% |
98,50 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,246% |
90,37 |
20.06. |
11:50 |
Frankfurt |
CAD |
0,00 |
