| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,565% |
99,51 |
09.09. |
22:01 |
Quotrix |
CAD |
13.000,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
76,82 |
18.12. |
13:31 |
München |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
2,751% |
107,39 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,497% |
130,11 |
29.11. |
22:01 |
Quotrix |
CAD |
20.000,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,303% |
116,39 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,574% |
113,50 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,742% |
103,20 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
2,388% |
99,57 |
02.12. |
22:02 |
Quotrix |
CAD |
10.000,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
2,716% |
97,60 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
83,40 |
18.12. |
13:31 |
München |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
2,666% |
98,46 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,918% |
69,54 |
18.12. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
2,842% |
98,09 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
3,008% |
92,83 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
3,046% |
88,45 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A283VA |
0,250% |
CANADA |
01.03.2026 |
|
2,421% |
99,58 |
18.12. |
19:05 |
München |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
2,412% |
99,07 |
18.12. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
3,113% |
92,20 |
18.12. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
2,673% |
98,35 |
18.12. |
19:05 |
München |
CAD |
0,00 |
