| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
 |
5,803% |
96,29 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
LB2BRA |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2025 |
|
5,611% |
97,16 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
LB2BS3 |
2,700% |
LANDESBANK BADEN-WUERTTEMBERG |
20.05.2025 |
|
5,688% |
97,08 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
A3K595 |
4,210% |
TORONTO-DOMINION BANK, THE |
01.06.2027 |
|
4,904% |
98,25 |
02.05. |
13:59 |
München |
CAD |
0,00 |
|
LB2BVY |
2,750% |
LANDESBANK BADEN-WUERTTEMBERG |
04.09.2024 |
|
6,789% |
98,73 |
02.05. |
13:41 |
Stuttgart |
CAD |
0,00 |
|
A3K7XS |
4,612% |
ROYAL BANK OF CANADA |
26.07.2027 |
|
4,877% |
99,40 |
02.05. |
14:01 |
Frankfurt |
CAD |
0,00 |
|
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,670% |
98,76 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
DK068W |
3,200% |
DEKABANK DT.GIROZENTRALE |
22.08.2025 |
|
5,354% |
97,33 |
02.05. |
12:18 |
Frankfurt |
CAD |
0,00 |
|
LB2BYE |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
15.10.2024 |
|
5,787% |
99,04 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,412% |
98,70 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA4F |
5,235% |
ROYAL BANK OF CANADA |
02.11.2026 |
|
4,947% |
100,87 |
02.05. |
13:59 |
München |
CAD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,135% |
98,44 |
02.05. |
12:06 |
Stuttgart |
CAD |
0,00 |
|
LB377T |
3,400% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
6,139% |
98,18 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
A3LCXG |
3,700% |
INTERNATIONAL BANK REC. DEV. |
18.01.2028 |
|
4,322% |
98,15 |
02.05. |
14:01 |
Frankfurt |
CAD |
0,00 |
|
A3LD2Z |
4,550% |
BELL CANADA |
09.02.2030 |
|
5,061% |
97,92 |
02.05. |
13:55 |
Frankfurt |
CAD |
0,00 |
|
A3LD8X |
5,150% |
BELL CANADA |
09.02.2053 |
|
5,722% |
93,52 |
02.05. |
09:03 |
Düsseldorf |
CAD |
0,00 |
|
LB3QXN |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.04.2026 |
|
5,173% |
96,04 |
02.05. |
13:41 |
Stuttgart |
CAD |
0,00 |
|
LB4AES |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
19.05.2026 |
|
5,187% |
96,15 |
02.05. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
A3LGX1 |
4,632% |
ROYAL BANK OF CANADA |
01.05.2028 |
|
4,908% |
99,39 |
02.05. |
13:59 |
München |
CAD |
0,00 |
|
A3LHEF |
3,300% |
INTERNATIONAL FINANCE CORP. |
10.05.2028 |
|
4,359% |
96,33 |
02.05. |
09:53 |
Frankfurt |
CAD |
0,00 |
