| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
3,150% |
105,66 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
92,63 |
20.09. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
3,535% |
99,13 |
20.09. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
2,665% |
113,61 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
2,690% |
113,26 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
3,491% |
103,64 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
2,938% |
121,35 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,058% |
120,35 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,115% |
111,66 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
2,919% |
97,64 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
2,653% |
95,66 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
93,34 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
2,705% |
97,50 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,184% |
78,88 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
2,650% |
98,18 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A2R54G |
1,250% |
CANADA |
01.06.2030 |
|
2,783% |
91,93 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
3,668% |
98,97 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
4,854% |
99,00 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
3,363% |
97,38 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A283FZ |
0,500% |
CANADA |
01.12.2030 |
|
2,785% |
87,05 |
20.09. |
17:31 |
Stuttgart |
CAD |
12.000,00 |