| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
1,055% |
154,60 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
159,79 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
0,300% |
109,45 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
A1AZFJ |
3,250% |
CANADA |
01.06.2021 |
|
0,217% |
102,67 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A1G74E |
1,500% |
CANADA |
01.06.2023 |
|
0,250% |
103,58 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A1GUD0 |
2,750% |
CANADA |
01.06.2022 |
|
0,218% |
104,76 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
0,271% |
108,58 |
10.07. |
17:33 |
Stuttgart |
CAD |
40.000,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
0,417% |
151,43 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
0,497% |
145,69 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
0,276% |
122,16 |
10.07. |
17:34 |
Stuttgart |
CAD |
4.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
0,318% |
142,04 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
0,699% |
162,26 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
0,868% |
164,98 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
0,986% |
156,98 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
A1VJ74 |
0,750% |
CANADA |
01.09.2020 |
|
0,218% |
100,07 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
0,356% |
106,68 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A1ZBP2 |
1,385% |
CANADA |
01.12.2047 |
|
|
133,71 |
10.07. |
17:00 |
Frankfurt |
CAD |
0,00 |
|
A1VLG6 |
0,750% |
CANADA |
01.03.2021 |
|
0,211% |
100,34 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
|
A18Z7Q |
0,750% |
CANADA |
01.09.2021 |
|
0,210% |
100,60 |
10.07. |
17:33 |
Stuttgart |
CAD |
0,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
0,402% |
104,09 |
10.07. |
17:34 |
Stuttgart |
CAD |
0,00 |
