| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
 |
3,655% |
98,89 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,031% |
98,34 |
01.07. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,408% |
87,62 |
01.07. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,530% |
94,25 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,488% |
99,39 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,578% |
98,86 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,575% |
96,99 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,360% |
99,14 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,542% |
97,93 |
01.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,262% |
100,35 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,557% |
102,05 |
01.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,153% |
100,59 |
01.07. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,524% |
95,82 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,037% |
100,01 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,507% |
100,09 |
01.07. |
17:30 |
Stuttgart |
CAD |
7.000,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,563% |
99,99 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,482% |
100,19 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
100,23 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,325% |
112,30 |
01.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,728% |
104,12 |
01.07. |
17:27 |
Stuttgart |
EUR |
3.000,00 |
