| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A283VA |
0,250% |
CANADA |
01.03.2026 |
 |
4,042% |
93,93 |
02.07. |
20:00 |
München |
CAD |
0,00 |
|
A3KPWU |
1,000% |
CANADA |
01.09.2026 |
|
3,882% |
94,04 |
02.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KQEA |
1,500% |
CANADA |
01.06.2031 |
|
3,524% |
87,24 |
02.07. |
19:05 |
Frankfurt |
CAD |
30.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,686% |
99,03 |
02.07. |
20:00 |
München |
CAD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,737% |
93,66 |
02.07. |
20:00 |
München |
CAD |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,539% |
86,33 |
02.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,593% |
97,79 |
02.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,548% |
88,52 |
02.07. |
20:00 |
München |
CAD |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,409% |
94,00 |
02.07. |
17:29 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
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 |
|
4,876% |
99,84 |
02.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,289% |
98,45 |
02.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,540% |
91,92 |
02.07. |
19:05 |
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 |
|
3,624% |
99,42 |
02.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,598% |
99,49 |
02.07. |
20:00 |
München |
CAD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,051% |
98,22 |
02.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,423% |
85,39 |
02.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
