| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB2BS3 |
2,700% |
LANDESBANK BADEN-WUERTTEMBERG |
20.05.2025 |
 |
5,564% |
97,60 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3K595 |
4,210% |
TORONTO-DOMINION BANK, THE |
01.06.2027 |
|
4,657% |
98,96 |
27.06. |
16:53 |
München |
CAD |
0,00 |
|
LB2BVY |
2,750% |
LANDESBANK BADEN-WUERTTEMBERG |
04.09.2024 |
|
6,470% |
99,35 |
27.06. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
A3K7XS |
4,612% |
ROYAL BANK OF CANADA |
26.07.2027 |
|
4,564% |
100,31 |
27.06. |
17:00 |
Frankfurt |
CAD |
0,00 |
|
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,481% |
99,30 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
DK068W |
3,200% |
DEKABANK DT.GIROZENTRALE |
22.08.2025 |
|
5,220% |
97,79 |
27.06. |
15:50 |
Frankfurt |
CAD |
0,00 |
|
LB2BYE |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
15.10.2024 |
|
5,585% |
99,43 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,405% |
99,04 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3LA4F |
5,235% |
ROYAL BANK OF CANADA |
02.11.2026 |
|
4,714% |
101,29 |
27.06. |
16:53 |
München |
CAD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,219% |
98,78 |
27.06. |
16:50 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB377T |
3,400% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
6,233% |
98,51 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3LCXG |
3,700% |
INTERNATIONAL BANK REC. DEV. |
18.01.2028 |
|
3,943% |
99,34 |
27.06. |
15:50 |
Düsseldorf |
CAD |
0,00 |
|
A3LD2Z |
4,550% |
BELL CANADA |
09.02.2030 |
|
4,837% |
98,87 |
27.06. |
17:00 |
Frankfurt |
CAD |
0,00 |
|
A3LD8X |
5,150% |
BELL CANADA |
09.02.2053 |
|
5,508% |
95,42 |
27.06. |
15:50 |
Düsseldorf |
CAD |
0,00 |
|
LB3QXN |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.04.2026 |
|
4,929% |
96,74 |
27.06. |
16:43 |
Frankfurt |
CAD |
0,00 |
|
LB4AES |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
19.05.2026 |
|
4,868% |
96,91 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A3LGX1 |
4,632% |
ROYAL BANK OF CANADA |
01.05.2028 |
|
4,588% |
100,34 |
27.06. |
16:53 |
München |
CAD |
0,00 |
|
A3LHEF |
3,300% |
INTERNATIONAL FINANCE CORP. |
10.05.2028 |
|
3,952% |
97,48 |
27.06. |
15:50 |
Frankfurt |
CAD |
0,00 |
|
A3LHZ3 |
3,400% |
INTER-AMERICAN DEV. BANK |
24.05.2028 |
|
3,890% |
98,42 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB4C2L |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
10,989% |
99,98 |
25.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
