| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VLG6 |
0,750% |
CANADA |
01.03.2021 |
 |
1,620% |
98,66 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A18Z7Q |
0,750% |
CANADA |
01.09.2021 |
|
1,563% |
98,37 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
1,605% |
95,83 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A19F5P |
1,000% |
CANADA |
01.09.2022 |
|
1,533% |
98,41 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
122,11 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
403638 |
9,750% |
CANADA |
01.06.2021 |
|
1,597% |
114,98 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A187H2 |
0,500% |
CANADA |
01.03.2022 |
|
1,556% |
97,38 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
405777 |
9,250% |
CANADA |
01.06.2022 |
|
1,568% |
121,53 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
1,620% |
103,52 |
17.07. |
09:55 |
Frankfurt |
CAD |
0,00 |
|
A19QJN |
1,750% |
CANADA |
01.03.2023 |
|
1,561% |
100,78 |
17.07. |
09:55 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19R6M |
2,000% |
CANADA |
15.11.2022 |
|
1,928% |
100,33 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
1,810% |
105,56 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1V5H6 |
2,000% |
CANADA |
01.09.2023 |
|
1,549% |
101,92 |
17.07. |
12:09 |
Stuttgart |
CAD |
10.000,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
1,620% |
106,09 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
401888 |
10,500% |
CANADA |
15.03.2021 |
|
1,618% |
114,49 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A2RTYU |
2,250% |
CANADA |
01.03.2024 |
|
1,548% |
103,26 |
17.07. |
12:09 |
Stuttgart |
CAD |
0,00 |
|
A2RVA4 |
2,250% |
CANADA |
01.02.2021 |
|
1,628% |
100,99 |
17.07. |
12:08 |
Stuttgart |
CAD |
0,00 |
|
A2RWVU |
2,625% |
CANADA |
25.01.2022 |
|
|
101,83 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A2RXVD |
1,750% |
CANADA |
01.05.2021 |
|
1,573% |
100,33 |
17.07. |
12:08 |
Stuttgart |
CAD |
0,00 |
|
A2R06V |
1,500% |
CANADA |
01.08.2021 |
|
1,546% |
99,92 |
17.07. |
09:55 |
Frankfurt |
CAD |
0,00 |
