| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,535% |
100,07 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
82,55 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
2,527% |
109,11 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
2,660% |
110,90 |
15.09. |
21:45 |
Stuttgart |
CAD |
38.000,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,052% |
118,66 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,313% |
116,71 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,444% |
107,15 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
2,516% |
99,31 |
15.09. |
21:45 |
Stuttgart |
CAD |
20.000,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
2,509% |
97,54 |
15.09. |
21:47 |
Stuttgart |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
87,36 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
2,582% |
98,56 |
15.09. |
21:45 |
Stuttgart |
CAD |
15.000,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,650% |
72,95 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
2,635% |
98,73 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
2,758% |
93,53 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
2,799% |
89,10 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A283VA |
0,250% |
CANADA |
01.03.2026 |
|
2,458% |
99,01 |
15.09. |
21:47 |
Stuttgart |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
2,481% |
98,62 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
2,856% |
93,10 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
3,972% |
97,95 |
15.09. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
3,648% |
67,40 |
15.09. |
21:45 |
Stuttgart |
CAD |
0,00 |
