| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Z7Q |
0,750% |
CANADA |
01.09.2021 |
 |
1,671% |
98,35 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
1,553% |
96,07 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
|
A19F5P |
1,000% |
CANADA |
01.09.2022 |
|
1,628% |
98,27 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
125,16 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
403638 |
9,750% |
CANADA |
01.06.2021 |
|
1,729% |
112,70 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A187H2 |
0,500% |
CANADA |
01.03.2022 |
|
1,645% |
97,38 |
18.10. |
17:50 |
Stuttgart |
CAD |
5.000,00 |
|
405777 |
9,250% |
CANADA |
01.06.2022 |
|
1,663% |
119,30 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
1,559% |
103,57 |
18.10. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19QJN |
1,750% |
CANADA |
01.03.2023 |
|
1,614% |
100,44 |
18.10. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19R6M |
2,000% |
CANADA |
15.11.2022 |
|
1,662% |
101,14 |
18.10. |
17:51 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
1,669% |
108,80 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A1V5H6 |
2,000% |
CANADA |
01.09.2023 |
|
1,593% |
101,54 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
1,555% |
106,22 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
401888 |
10,500% |
CANADA |
15.03.2021 |
|
1,730% |
112,08 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A2RTYU |
2,250% |
CANADA |
01.03.2024 |
|
1,587% |
102,80 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A2RVA4 |
2,250% |
CANADA |
01.02.2021 |
|
1,725% |
100,68 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A2RWVU |
2,625% |
CANADA |
25.01.2022 |
|
|
102,16 |
18.10. |
17:51 |
Stuttgart |
USD |
15.000,00 |
|
A2RXVD |
1,750% |
CANADA |
01.05.2021 |
|
1,697% |
100,09 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
1,568% |
99,71 |
18.10. |
17:51 |
Stuttgart |
CAD |
32.000,00 |
|
A2R06V |
1,500% |
CANADA |
01.08.2021 |
|
1,691% |
99,68 |
18.10. |
19:05 |
Frankfurt |
CAD |
0,00 |
