| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
3,646% |
82,31 |
21.05. |
17:00 |
München |
CAD |
0,00 |
|
A283VA |
0,250% |
CANADA |
01.03.2026 |
|
4,277% |
93,36 |
21.05. |
17:00 |
München |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
4,143% |
93,46 |
21.05. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
3,677% |
87,14 |
21.05. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,762% |
98,63 |
21.05. |
17:00 |
München |
CAD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
4,001% |
93,09 |
21.05. |
17:00 |
München |
CAD |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,675% |
86,36 |
21.05. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,764% |
97,38 |
21.05. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,669% |
89,02 |
21.05. |
17:00 |
München |
CAD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,585% |
93,50 |
21.05. |
15:50 |
Stuttgart |
CAD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,993% |
99,59 |
21.05. |
17:27 |
Düsseldorf |
CAD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,524% |
98,14 |
21.05. |
17:27 |
Düsseldorf |
CAD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,670% |
92,12 |
21.05. |
17:27 |
Düsseldorf |
CAD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LATK |
3,500% |
CANADA |
01.03.2028 |
|
3,837% |
99,18 |
21.05. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,823% |
99,35 |
21.05. |
17:00 |
München |
CAD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,287% |
97,90 |
21.05. |
17:20 |
Frankfurt |
CAD |
8.000,00 |