| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
1,137% |
152,89 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
157,08 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
0,374% |
109,41 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
A1AZFJ |
3,250% |
CANADA |
01.06.2021 |
|
0,237% |
103,01 |
29.05. |
17:31 |
Stuttgart |
CAD |
4.000,00 |
|
A1G74E |
1,500% |
CANADA |
01.06.2023 |
|
0,283% |
103,69 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
A1GUD0 |
2,750% |
CANADA |
01.06.2022 |
|
0,244% |
105,02 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
0,347% |
108,65 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
0,475% |
151,96 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
0,536% |
146,14 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
0,303% |
123,01 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
0,390% |
142,72 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
0,720% |
162,71 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
0,945% |
164,06 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
1,070% |
155,56 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
A1AMBD |
3,500% |
CANADA |
01.06.2020 |
|
-0,655% |
100,02 |
27.05. |
17:31 |
Stuttgart |
CAD |
|
|
A1VJ74 |
0,750% |
CANADA |
01.09.2020 |
|
0,217% |
100,14 |
29.05. |
17:31 |
Stuttgart |
CAD |
30.000,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
0,414% |
106,61 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
A1ZBP2 |
1,385% |
CANADA |
01.12.2047 |
|
|
130,10 |
29.05. |
17:04 |
Frankfurt |
CAD |
|
|
A1VLG6 |
0,750% |
CANADA |
01.03.2021 |
|
0,239% |
100,38 |
29.05. |
17:31 |
Stuttgart |
CAD |
|
|
A18Z7Q |
0,750% |
CANADA |
01.09.2021 |
|
0,251% |
100,65 |
29.05. |
17:31 |
Stuttgart |
CAD |
255.000,00 |
