| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K1AX |
1,850% |
INTERNATIONAL FINANCE CORP. |
28.01.2027 |
 |
4,379% |
93,87 |
30.05. |
11:01 |
Stuttgart |
CAD |
0,00 |
|
A3MQSG |
1,750% |
KREDITANST.F.WIEDERAUFBAU |
17.03.2025 |
|
4,925% |
97,59 |
30.05. |
08:27 |
München |
CAD |
0,00 |
|
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
|
5,806% |
96,58 |
30.05. |
11:31 |
Stuttgart |
CAD |
0,00 |
|
LB2BRA |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2025 |
|
5,608% |
97,38 |
30.05. |
11:31 |
Stuttgart |
CAD |
0,00 |
|
LB2BS3 |
2,700% |
LANDESBANK BADEN-WUERTTEMBERG |
20.05.2025 |
|
5,663% |
97,30 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
A3K595 |
4,210% |
TORONTO-DOMINION BANK, THE |
01.06.2027 |
|
4,940% |
98,10 |
30.05. |
08:27 |
München |
CAD |
0,00 |
|
LB2BVY |
2,750% |
LANDESBANK BADEN-WUERTTEMBERG |
04.09.2024 |
|
6,630% |
99,04 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
A3K7XS |
4,612% |
ROYAL BANK OF CANADA |
26.07.2027 |
|
4,887% |
99,33 |
30.05. |
10:13 |
Frankfurt |
CAD |
0,00 |
|
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,563% |
99,03 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
DK068W |
3,200% |
DEKABANK DT.GIROZENTRALE |
22.08.2025 |
|
5,336% |
97,51 |
29.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BYE |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
15.10.2024 |
|
5,724% |
99,23 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,541% |
98,80 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
A3LA4F |
5,235% |
ROYAL BANK OF CANADA |
02.11.2026 |
|
4,955% |
100,70 |
30.05. |
08:28 |
München |
CAD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,221% |
98,57 |
30.05. |
10:50 |
Stuttgart |
CAD |
0,00 |
|
LB377T |
3,400% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
6,207% |
98,33 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
A3LCXG |
3,700% |
INTERNATIONAL BANK REC. DEV. |
18.01.2028 |
|
4,306% |
98,26 |
30.05. |
10:13 |
Frankfurt |
CAD |
0,00 |
|
A3LD2Z |
4,550% |
BELL CANADA |
09.02.2030 |
|
5,101% |
97,74 |
30.05. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LD8X |
5,150% |
BELL CANADA |
09.02.2053 |
|
5,747% |
93,18 |
30.05. |
09:10 |
Düsseldorf |
CAD |
0,00 |
|
LB3QXN |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.04.2026 |
|
5,126% |
96,24 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
LB4AES |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
19.05.2026 |
|
5,105% |
96,35 |
30.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
