| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,011% |
108,18 |
19.12. |
20:01 |
Quotrix |
CAD |
20.000,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
87,83 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
4,480% |
98,04 |
27.06. |
15:50 |
Düsseldorf |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,698% |
111,95 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,497% |
130,11 |
29.11. |
22:01 |
Quotrix |
CAD |
20.000,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,284% |
104,49 |
07.06. |
20:01 |
Quotrix |
CAD |
3.000,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,547% |
116,97 |
27.06. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,540% |
115,33 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,513% |
106,58 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
4,146% |
94,97 |
16.05. |
20:01 |
Quotrix |
CAD |
8.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
3,678% |
92,76 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
89,24 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,534% |
94,54 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,405% |
75,15 |
27.06. |
15:50 |
Düsseldorf |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,427% |
94,84 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
2,329% |
99,43 |
27.06. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
3,479% |
88,30 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,587% |
97,87 |
27.06. |
16:10 |
München |
CAD |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,256% |
95,71 |
27.06. |
08:45 |
Berlin |
CAD |
0,00 |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
3,526% |
83,13 |
27.06. |
16:10 |
München |
CAD |
0,00 |
