| | 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 |
|
|
89,91 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
4,346% |
98,11 |
25.06. |
09:15 |
Düsseldorf |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,606% |
112,34 |
25.06. |
10:53 |
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 |
|
3,414% |
118,17 |
25.06. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,416% |
117,15 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,406% |
108,59 |
25.06. |
10:53 |
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 |
|
3,567% |
93,02 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
90,90 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,404% |
95,05 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,335% |
77,00 |
25.06. |
09:15 |
Düsseldorf |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,305% |
95,47 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
2,329% |
99,41 |
25.06. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
3,358% |
89,03 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,437% |
97,88 |
25.06. |
10:53 |
München |
CAD |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,203% |
95,82 |
25.06. |
09:05 |
Berlin |
CAD |
0,00 |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
3,356% |
83,86 |
25.06. |
10:53 |
München |
CAD |
0,00 |
