| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A283VA |
0,250% |
CANADA |
01.03.2026 |
 |
3,345% |
95,17 |
07.08. |
12:11 |
München |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
3,117% |
95,58 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
2,945% |
90,34 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,293% |
99,48 |
07.08. |
12:11 |
München |
CAD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,023% |
95,39 |
07.08. |
12:11 |
München |
CAD |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
2,962% |
89,57 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
3,985% |
98,38 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
2,965% |
92,10 |
07.08. |
12:11 |
München |
CAD |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
2,796% |
96,94 |
07.08. |
12:03 |
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 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
3,581% |
99,25 |
07.08. |
09:06 |
Düsseldorf |
CAD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
2,969% |
95,84 |
07.08. |
09:06 |
Düsseldorf |
CAD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,664% |
99,71 |
07.08. |
08:25 |
Quotrix |
CAD |
4.000,00 |
|
A3LATK |
3,500% |
CANADA |
01.03.2028 |
|
2,942% |
101,43 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,084% |
99,80 |
07.08. |
12:11 |
München |
CAD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
2,957% |
100,49 |
07.08. |
12:11 |
München |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,357% |
99,26 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,112% |
90,44 |
07.08. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,010% |
97,27 |
07.08. |
11:23 |
Frankfurt |
CAD |
0,00 |
