| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AR3Y |
3,500% |
CANADA |
13.01.2020 |
 |
-0,338% |
100,34 |
11.12. |
15:17 |
Stuttgart |
EUR |
0,00 |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
1,734% |
137,35 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
133,47 |
11.12. |
16:43 |
Stuttgart |
CAD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
1,611% |
103,40 |
11.12. |
16:44 |
Stuttgart |
CAD |
0,00 |
|
A1VG2U |
1,500% |
CANADA |
01.03.2020 |
|
1,764% |
99,97 |
11.12. |
16:44 |
Stuttgart |
CAD |
0,00 |
|
A1AZFJ |
3,250% |
CANADA |
01.06.2021 |
|
1,718% |
102,24 |
11.12. |
16:44 |
Stuttgart |
CAD |
0,00 |
|
A1G74E |
1,500% |
CANADA |
01.06.2023 |
|
1,624% |
99,57 |
11.12. |
16:43 |
Stuttgart |
CAD |
210.000,00 |
|
A1GUD0 |
2,750% |
CANADA |
01.06.2022 |
|
1,659% |
102,65 |
11.12. |
16:44 |
Stuttgart |
CAD |
90.000,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
1,621% |
103,83 |
11.12. |
16:44 |
Stuttgart |
CAD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
1,693% |
144,18 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,658% |
135,95 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
1,676% |
121,25 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
1,648% |
138,37 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
1,677% |
149,18 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
1,725% |
149,58 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
1,740% |
140,79 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
A1AMBD |
3,500% |
CANADA |
01.06.2020 |
|
1,757% |
100,83 |
11.12. |
16:45 |
Stuttgart |
CAD |
0,00 |
|
A1VJ74 |
0,750% |
CANADA |
01.09.2020 |
|
1,750% |
99,30 |
11.12. |
16:44 |
Stuttgart |
CAD |
8.000,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
1,617% |
99,38 |
11.12. |
16:44 |
Stuttgart |
CAD |
0,00 |
|
A1ZBP2 |
1,381% |
CANADA |
01.12.2047 |
|
|
122,21 |
11.12. |
17:00 |
Frankfurt |
CAD |
0,00 |
