| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
3,381% |
103,41 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
90,66 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
4,311% |
98,17 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,541% |
112,59 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
3,305% |
111,37 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,275% |
104,41 |
14.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,400% |
118,80 |
14.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,397% |
117,79 |
14.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,408% |
109,00 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
3,815% |
95,84 |
14.06. |
17:30 |
Stuttgart |
CAD |
37.000,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
3,529% |
93,18 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
91,62 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,388% |
95,20 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,353% |
77,45 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,278% |
95,68 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
2,329% |
99,36 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
3,335% |
89,29 |
14.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,384% |
97,91 |
14.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,471% |
97,84 |
14.06. |
17:30 |
Stuttgart |
USD |
25.000,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,135% |
95,87 |
14.06. |
17:31 |
Stuttgart |
CAD |
0,00 |