| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,471% |
100,70 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
87,71 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
4,401% |
98,13 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,656% |
112,02 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
3,485% |
110,28 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,419% |
104,10 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,571% |
116,70 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,542% |
115,25 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,509% |
106,50 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
3,915% |
95,66 |
01.07. |
17:31 |
Stuttgart |
CAD |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
3,622% |
92,89 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
88,89 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,541% |
94,52 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,437% |
74,86 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,437% |
94,78 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
2,329% |
99,46 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
3,490% |
88,24 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,465% |
97,94 |
01.07. |
17:30 |
Stuttgart |
CAD |
20.000,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,453% |
97,98 |
01.07. |
17:30 |
Stuttgart |
USD |
35.000,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,236% |
95,83 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
