| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
 |
4,795% |
99,41 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,945% |
98,33 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,319% |
97,97 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,584% |
86,15 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,749% |
93,32 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,696% |
99,30 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,846% |
98,20 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,814% |
96,61 |
31.05. |
17:31 |
Stuttgart |
USD |
30.000,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,623% |
98,92 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,757% |
96,93 |
31.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,545% |
100,15 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,816% |
101,35 |
31.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,426% |
100,35 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,743% |
94,82 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,325% |
99,69 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,729% |
99,12 |
31.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,812% |
99,26 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,770% |
99,92 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
99,81 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,195% |
114,33 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
