| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AR3Y |
3,500% |
CANADA |
13.01.2020 |
 |
-0,564% |
100,93 |
18.10. |
17:48 |
Stuttgart |
EUR |
0,00 |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
1,690% |
138,59 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
135,33 |
18.10. |
17:49 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
1,554% |
103,71 |
18.10. |
17:49 |
Stuttgart |
CAD |
0,00 |
|
A1AZFJ |
3,250% |
CANADA |
01.06.2021 |
|
1,690% |
102,48 |
18.10. |
17:49 |
Stuttgart |
CAD |
0,00 |
|
A1G74E |
1,500% |
CANADA |
01.06.2023 |
|
1,594% |
99,71 |
18.10. |
17:49 |
Stuttgart |
CAD |
37.000,00 |
|
A1GUD0 |
2,750% |
CANADA |
01.06.2022 |
|
1,620% |
102,87 |
18.10. |
17:49 |
Stuttgart |
CAD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
1,571% |
104,14 |
18.10. |
17:49 |
Stuttgart |
CAD |
180.000,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
1,571% |
145,99 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,588% |
136,95 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
1,625% |
122,26 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
1,591% |
139,61 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
1,626% |
150,18 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
1,700% |
150,39 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
1,696% |
142,00 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A1AMBD |
3,500% |
CANADA |
01.06.2020 |
|
1,741% |
101,05 |
18.10. |
17:51 |
Stuttgart |
CAD |
0,00 |
|
A1VJ74 |
0,750% |
CANADA |
01.09.2020 |
|
1,717% |
99,16 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
1,550% |
99,70 |
18.10. |
17:50 |
Stuttgart |
CAD |
140.000,00 |
|
A1ZBP2 |
1,373% |
CANADA |
01.12.2047 |
|
|
122,21 |
18.10. |
17:01 |
Frankfurt |
CAD |
0,00 |
|
A1VLG6 |
0,750% |
CANADA |
01.03.2021 |
|
1,725% |
98,72 |
18.10. |
17:50 |
Stuttgart |
CAD |
0,00 |
