| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
 |
6,670% |
98,76 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
DK068W |
3,200% |
DEKABANK DT.GIROZENTRALE |
22.08.2025 |
|
5,354% |
97,33 |
02.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BYE |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
15.10.2024 |
|
5,787% |
99,03 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,412% |
98,70 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
A3LA4F |
5,235% |
ROYAL BANK OF CANADA |
02.11.2026 |
|
5,038% |
100,90 |
03.05. |
08:59 |
München |
CAD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,135% |
98,44 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
LB377T |
3,400% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
6,139% |
98,20 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
A3LCXG |
3,700% |
INTERNATIONAL BANK REC. DEV. |
18.01.2028 |
|
4,356% |
98,28 |
03.05. |
09:04 |
Düsseldorf |
CAD |
0,00 |
|
A3LD2Z |
4,550% |
BELL CANADA |
09.02.2030 |
|
5,090% |
98,03 |
03.05. |
08:45 |
Frankfurt |
CAD |
0,00 |
|
A3LD8X |
5,150% |
BELL CANADA |
09.02.2053 |
|
5,731% |
93,45 |
03.05. |
09:04 |
Düsseldorf |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB3QXN |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.04.2026 |
|
5,201% |
95,85 |
03.05. |
08:47 |
Frankfurt |
CAD |
0,00 |
|
LB4AES |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
19.05.2026 |
|
5,195% |
96,19 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
A3LGX1 |
4,632% |
ROYAL BANK OF CANADA |
01.05.2028 |
|
4,990% |
99,46 |
03.05. |
08:59 |
München |
CAD |
0,00 |
|
A3LHEF |
3,300% |
INTERNATIONAL FINANCE CORP. |
10.05.2028 |
|
4,359% |
96,44 |
03.05. |
09:27 |
Frankfurt |
CAD |
0,00 |
|
A3LHZ3 |
3,400% |
INTER-AMERICAN DEV. BANK |
24.05.2028 |
|
4,256% |
97,26 |
03.05. |
09:36 |
Stuttgart |
CAD |
0,00 |
|
LB4C2L |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
6,749% |
99,56 |
03.05. |
09:41 |
Stuttgart |
CAD |
0,00 |
|
A3LJ1K |
3,900% |
EUROPEAN INVESTMENT BANK |
15.06.2028 |
|
4,319% |
99,05 |
03.05. |
08:59 |
München |
CAD |
0,00 |
|
LB4D7K |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
19.07.2024 |
|
6,652% |
99,45 |
03.05. |
09:42 |
Stuttgart |
CAD |
0,00 |
|
A3LKN5 |
5,341% |
ROYAL BANK OF CANADA |
23.06.2026 |
|
5,018% |
100,91 |
03.05. |
08:59 |
München |
CAD |
0,00 |
|
A3LKN4 |
5,228% |
ROYAL BANK OF CANADA |
24.06.2030 |
|
4,922% |
102,45 |
03.05. |
08:59 |
München |
CAD |
0,00 |
