| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AR3Y |
3,500% |
CANADA |
13.01.2020 |
 |
-0,602% |
102,01 |
17.07. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
1,830% |
135,73 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1ZGWC |
1,750% |
CANADA |
01.09.2019 |
|
1,872% |
99,98 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
131,47 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
1,560% |
104,09 |
17.07. |
10:01 |
Stuttgart |
CAD |
0,00 |
|
A1AZFJ |
3,250% |
CANADA |
01.06.2021 |
|
1,589% |
103,11 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1G74E |
1,500% |
CANADA |
01.06.2023 |
|
1,551% |
99,93 |
17.07. |
08:32 |
Stuttgart |
CAD |
0,00 |
|
A1GUD0 |
2,750% |
CANADA |
01.06.2022 |
|
1,554% |
103,43 |
17.07. |
11:02 |
Stuttgart |
CAD |
1.000,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
1,541% |
104,66 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
1,608% |
147,43 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,654% |
137,61 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
1,587% |
124,19 |
17.07. |
11:03 |
Stuttgart |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
1,562% |
141,82 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
1,704% |
150,35 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
1,817% |
149,09 |
17.07. |
11:03 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
1,831% |
139,82 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1AMBD |
3,500% |
CANADA |
01.06.2020 |
|
1,728% |
101,53 |
17.07. |
09:33 |
Stuttgart |
CAD |
0,00 |
|
A1VJ74 |
0,750% |
CANADA |
01.09.2020 |
|
1,694% |
98,99 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
1,577% |
99,72 |
17.07. |
11:02 |
Stuttgart |
CAD |
0,00 |
|
A1ZBP2 |
1,373% |
CANADA |
01.12.2047 |
|
|
122,96 |
17.07. |
09:55 |
Frankfurt |
CAD |
0,00 |
