| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,775% |
98,77 |
04.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,174% |
98,16 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,431% |
89,16 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,588% |
94,61 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,607% |
99,36 |
04.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,688% |
98,79 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,688% |
97,04 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,480% |
99,01 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,598% |
98,32 |
04.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,401% |
100,29 |
04.06. |
17:50 |
Stuttgart |
CAD |
15.000,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,656% |
102,04 |
04.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,284% |
100,51 |
04.06. |
17:31 |
Stuttgart |
CAD |
50.000,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,581% |
96,25 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,179% |
99,89 |
04.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,567% |
100,59 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,651% |
100,01 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,614% |
100,54 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
100,05 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,115% |
115,33 |
04.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,502% |
110,07 |
04.06. |
17:27 |
Stuttgart |
EUR |
0,00 |