| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
 |
3,725% |
98,64 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
4,083% |
98,18 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,554% |
85,90 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,659% |
93,40 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,518% |
99,36 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,664% |
98,49 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,624% |
97,17 |
03.07. |
15:59 |
Stuttgart |
USD |
10.000,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,404% |
99,07 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LKNG |
3,250% |
CANADA |
01.12.2033 |
|
3,661% |
97,16 |
03.07. |
15:50 |
Frankfurt |
CAD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,309% |
100,28 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,640% |
101,66 |
03.07. |
15:50 |
Frankfurt |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
4,199% |
100,49 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,656% |
94,98 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,090% |
99,88 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LVLH |
3,500% |
CANADA |
01.03.2034 |
|
3,637% |
99,24 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,662% |
99,57 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,563% |
100,47 |
03.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
100,10 |
03.07. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A0AXNP |
4,750% |
FRANKREICH |
25.04.2035 |
|
3,357% |
112,92 |
03.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,764% |
105,33 |
03.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
