| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWYG |
5,250% |
NESTLE CAPITAL CORP. |
04.04.2034 |
 |
5,448% |
98,92 |
11.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LWRV |
4,600% |
NESTLE CAPITAL CORP. |
04.04.2029 |
|
4,985% |
98,70 |
11.07. |
19:05 |
München |
AUD |
0,00 |
|
A3L0R1 |
5,050% |
JOHN DEERE FINANCIAL LTD. |
28.06.2029 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A0TTEG |
4,550% |
EUROFIMA |
30.03.2027 |
|
4,254% |
101,02 |
11.07. |
19:05 |
München |
CAD |
0,00 |
|
A0VAQ3 |
6,650% |
IGM FINANCIAL INC. |
13.12.2027 |
|
4,746% |
106,13 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A0VAQ6 |
7,000% |
IGM FINANCIAL INC. |
31.12.2032 |
|
5,090% |
113,47 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A0VAUH |
5,400% |
SUN LIFE FINANCIAL INC. |
29.05.2042 |
|
5,283% |
102,19 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A1GKHG |
6,000% |
IGM FINANCIAL INC. |
10.12.2040 |
|
5,159% |
110,07 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A1Z1XM |
3,874% |
WELLS FARGO & CO. |
21.05.2025 |
|
5,194% |
99,01 |
11.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A1Z2R1 |
4,090% |
CITIGROUP INC. |
09.06.2025 |
|
5,163% |
99,17 |
11.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GJE8 |
7,093% |
SUN LIFE CAPITAL TRUST |
30.06.2052 |
|
6,407% |
110,26 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A0VAMV |
7,529% |
CANADA LIFE CAPITAL TRUST |
30.06.2032 |
|
4,923% |
117,42 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A0VAQ5 |
7,450% |
IGM FINANCIAL INC. |
09.05.2031 |
|
4,985% |
114,46 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A0VAT8 |
5,650% |
SCOTIABANK CAPITAL TRUST |
31.12.2056 |
|
5,424% |
105,07 |
11.07. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A0VATG |
6,900% |
POWER FINANCIAL CORP. |
11.03.2033 |
|
5,135% |
112,68 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A1GXUB |
5,840% |
BROOKFIELD RENEW. PARTNERS ULC |
05.11.2036 |
|
5,398% |
104,65 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A1ZJN8 |
5,998% |
GREAT-WEST LIFECO INC. |
16.11.2039 |
|
5,080% |
110,48 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
|
A1ZJPQ |
6,400% |
INTACT FINANCIAL CORP. |
23.11.2039 |
|
|
115,44 |
11.07. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A1ZJQ0 |
8,570% |
POWER CORPORATION OF CANADA |
22.04.2039 |
|
5,123% |
136,95 |
11.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A1HP0Y |
6,450% |
CANADIAN PACI.KANSAS CITY LTD. |
17.11.2039 |
|
5,089% |
115,40 |
11.07. |
19:05 |
Berlin |
CAD |
0,00 |
