| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
 |
3,658% |
103,27 |
18.12. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
101,00 |
18.12. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A3L1RD |
3,250% |
CANADA |
01.12.2034 |
|
3,418% |
99,12 |
18.12. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A3L2GE |
3,250% |
CANADA |
01.11.2026 |
|
2,423% |
100,72 |
18.12. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3L4F0 |
2,750% |
CANADA |
01.03.2030 |
|
2,951% |
99,37 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A3L5NS |
3,000% |
CANADA |
01.02.2027 |
|
2,451% |
100,58 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A3L70W |
3,250% |
CANADA |
01.06.2035 |
|
3,455% |
98,75 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4D6AZ |
3,500% |
CANADA |
01.12.2057 |
|
3,908% |
93,42 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4D7ML |
3,000% |
CANADA |
01.03.2032 |
|
3,161% |
99,35 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4D7QM |
2,750% |
CANADA |
01.05.2027 |
|
2,526% |
100,34 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4D8G1 |
4,000% |
CANADA |
18.03.2030 |
|
3,743% |
101,27 |
18.12. |
21:46 |
Stuttgart |
USD |
0,00 |
|
A4D94Z |
2,750% |
CANADA |
01.09.2030 |
|
3,008% |
99,04 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4EBHU |
2,500% |
CANADA |
01.08.2027 |
|
2,580% |
99,88 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4EDYD |
3,250% |
CANADA |
01.12.2035 |
|
3,494% |
98,39 |
18.12. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A4EFR1 |
2,500% |
CANADA |
01.11.2027 |
|
2,616% |
99,83 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4EJBZ |
2,750% |
CANADA |
01.03.2031 |
|
3,069% |
98,66 |
18.12. |
21:45 |
Stuttgart |
CAD |
0,00 |
|
A4EJS6 |
3,500% |
CANADA |
01.12.2056 |
|
3,905% |
93,54 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A4ELGE |
2,250% |
CANADA |
01.02.2028 |
|
2,664% |
99,21 |
18.12. |
21:46 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,476% |
110,13 |
18.12. |
21:46 |
Stuttgart |
EUR |
3.000,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
4,430% |
92,96 |
18.12. |
21:46 |
Stuttgart |
EUR |
0,00 |
