| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,589% |
99,07 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,987% |
98,40 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,309% |
88,95 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,406% |
95,07 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,436% |
99,40 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,489% |
99,16 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,598% |
97,25 |
06.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,337% |
99,14 |
06.06. |
18:10 |
Stuttgart |
CAD |
15.000,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,414% |
98,78 |
06.06. |
18:10 |
Frankfurt |
CAD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,234% |
100,45 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,453% |
102,44 |
06.06. |
18:10 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,103% |
100,71 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,408% |
96,68 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
3,993% |
100,13 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,390% |
101,02 |
06.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,454% |
100,44 |
06.06. |
18:10 |
Stuttgart |
CAD |
100.000,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,526% |
100,78 |
06.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
100,31 |
06.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,024% |
115,27 |
06.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,415% |
110,32 |
06.06. |
18:10 |
Stuttgart |
EUR |
0,00 |