| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
 |
3,512% |
99,29 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,896% |
98,52 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,335% |
89,46 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,375% |
95,51 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,365% |
99,51 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,435% |
99,43 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,524% |
97,45 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,229% |
99,23 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,386% |
99,20 |
13.06. |
19:05 |
Frankfurt |
CAD |
4.000,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,137% |
100,52 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,402% |
102,72 |
13.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,008% |
100,81 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,385% |
97,08 |
13.06. |
17:31 |
Stuttgart |
CAD |
12.000,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
3,902% |
100,23 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,359% |
101,46 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,412% |
100,73 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,456% |
100,96 |
13.06. |
19:05 |
Frankfurt |
USD |
55.000,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
100,46 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,199% |
113,77 |
13.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,577% |
107,34 |
13.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
