| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,571% |
94,94 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
3,800% |
81,38 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A283VA |
0,250% |
CANADA |
01.03.2026 |
|
4,352% |
93,04 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
4,238% |
93,09 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
3,819% |
86,13 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
5,128% |
91,94 |
02.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,713% |
98,46 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
3,684% |
65,88 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
4,121% |
92,63 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,829% |
85,22 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,782% |
97,21 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,825% |
87,83 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,736% |
92,99 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,413% |
97,76 |
02.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
4,009% |
96,36 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,940% |
99,50 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,594% |
97,97 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,827% |
90,85 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,965% |
99,12 |
02.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LATK |
3,500% |
CANADA |
01.03.2028 |
|
3,944% |
98,71 |
02.05. |
18:10 |
Stuttgart |
CAD |
35.000,00 |