| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
 |
3,653% |
103,24 |
18.12. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
101,02 |
18.12. |
10:31 |
Stuttgart |
CAD |
0,00 |
|
A3L1RD |
3,250% |
CANADA |
01.12.2034 |
|
3,395% |
98,93 |
18.12. |
10:31 |
Stuttgart |
CAD |
0,00 |
|
A3L2GE |
3,250% |
CANADA |
01.11.2026 |
|
2,414% |
100,72 |
18.12. |
10:05 |
Frankfurt |
CAD |
0,00 |
|
A3L4F0 |
2,750% |
CANADA |
01.03.2030 |
|
2,932% |
99,30 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A3L5NS |
3,000% |
CANADA |
01.02.2027 |
|
2,451% |
100,61 |
18.12. |
10:32 |
Stuttgart |
CAD |
0,00 |
|
A3L70W |
3,250% |
CANADA |
01.06.2035 |
|
3,429% |
98,59 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4D6AZ |
3,500% |
CANADA |
01.12.2057 |
|
3,878% |
93,42 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4D7ML |
3,000% |
CANADA |
01.03.2032 |
|
3,142% |
99,24 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4D7QM |
2,750% |
CANADA |
01.05.2027 |
|
2,512% |
100,29 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4D8G1 |
4,000% |
CANADA |
18.03.2030 |
|
3,735% |
101,22 |
18.12. |
10:33 |
Stuttgart |
USD |
0,00 |
|
A4D94Z |
2,750% |
CANADA |
01.09.2030 |
|
2,991% |
98,98 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4EBHU |
2,500% |
CANADA |
01.08.2027 |
|
2,568% |
99,90 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4EDYD |
3,250% |
CANADA |
01.12.2035 |
|
3,466% |
98,20 |
18.12. |
10:31 |
Stuttgart |
CAD |
0,00 |
|
A4EFR1 |
2,500% |
CANADA |
01.11.2027 |
|
2,606% |
99,82 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4EJBZ |
2,750% |
CANADA |
01.03.2031 |
|
3,050% |
98,58 |
18.12. |
10:31 |
Stuttgart |
CAD |
0,00 |
|
A4EJS6 |
3,500% |
CANADA |
01.12.2056 |
|
3,876% |
93,33 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A4ELGE |
2,250% |
CANADA |
01.02.2028 |
|
2,653% |
99,19 |
18.12. |
10:33 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,450% |
110,16 |
18.12. |
10:33 |
Stuttgart |
EUR |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
4,401% |
93,19 |
18.12. |
10:33 |
Stuttgart |
EUR |
0,00 |
