| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
 |
4,721% |
99,33 |
06.05. |
17:31 |
Stuttgart |
CAD |
10.000,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,857% |
98,23 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,209% |
97,90 |
06.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,587% |
85,38 |
06.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,692% |
93,20 |
06.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,676% |
99,17 |
06.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,749% |
98,18 |
06.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,716% |
96,72 |
06.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,514% |
98,84 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,693% |
96,81 |
06.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,442% |
100,16 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,714% |
101,37 |
06.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,313% |
100,38 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,695% |
94,65 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,213% |
99,69 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,686% |
98,90 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,721% |
99,19 |
06.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,650% |
100,04 |
06.05. |
19:05 |
Frankfurt |
USD |
75.000,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,060% |
115,91 |
06.05. |
17:27 |
Stuttgart |
EUR |
20.000,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,439% |
111,25 |
06.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
