| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
 |
4,796% |
99,34 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,875% |
98,30 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,213% |
97,91 |
22.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,487% |
86,50 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,659% |
93,52 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,750% |
99,24 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,774% |
98,25 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,705% |
96,82 |
22.05. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,577% |
98,86 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,609% |
97,19 |
22.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,495% |
100,12 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,670% |
101,47 |
22.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,371% |
100,32 |
22.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,649% |
95,02 |
22.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,260% |
99,65 |
22.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,638% |
99,31 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,735% |
99,32 |
22.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,604% |
100,24 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
99,79 |
22.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,057% |
115,30 |
22.05. |
17:27 |
Stuttgart |
EUR |
73.000,00 |
