| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1UEND |
5,990% |
1MDB ENERGY LTD. |
11.05.2022 |
 |
4,812% |
103,47 |
21.05. |
13:57 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1G |
4,500% |
21ST CENTURY FOX AMERICA INC. |
15.02.2021 |
|
3,464% |
101,73 |
21.05. |
13:55 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0D |
6,550% |
21ST CENTURY FOX AMERICA INC. |
15.03.2033 |
|
4,098% |
125,94 |
21.05. |
09:10 |
Frankfurt |
USD |
0,00 |
|
A1UFZ1 |
3,700% |
21ST CENTURY FOX AMERICA INC. |
15.10.2025 |
|
4,169% |
97,61 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GV |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,657% |
98,38 |
21.05. |
09:10 |
Frankfurt |
USD |
0,00 |
|
A1UFJU |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.09.2044 |
|
4,082% |
110,98 |
21.05. |
08:14 |
Frankfurt |
USD |
0,00 |
|
A1ZZYW |
6,400% |
21ST CENTURY FOX AMERICA INC. |
15.12.2035 |
|
4,489% |
122,76 |
21.05. |
08:18 |
Stuttgart |
USD |
0,00 |
|
A19EMG |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,580% |
98,70 |
21.05. |
15:20 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0E |
6,650% |
21ST CENTURY FOX AMERICA INC. |
15.11.2037 |
|
4,117% |
132,99 |
21.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0G |
6,150% |
21ST CENTURY FOX AMERICA INC. |
15.02.2041 |
|
4,059% |
130,34 |
21.05. |
15:20 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1UFJV |
3,700% |
21ST CENTURY FOX AMERICA INC. |
15.09.2024 |
|
|
103,87 |
21.05. |
08:19 |
Stuttgart |
USD |
0,00 |
|
A19EMJ |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.11.2046 |
|
|
109,42 |
18.04. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A1ZZYV |
6,150% |
21ST CENTURY FOX AMERICA INC. |
01.03.2037 |
|
4,064% |
126,63 |
21.05. |
15:20 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1J |
3,000% |
21ST CENTURY FOX AMERICA INC. |
15.09.2022 |
|
3,181% |
99,05 |
21.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A182BG |
7,250% |
361 DEGREES INTERNATIONAL LTD |
03.06.2021 |
|
15,774% |
86,49 |
21.05. |
09:21 |
Frankfurt |
USD |
0,00 |
|
A19QNF |
4,000% |
3AB OPTIQUE DEVELOPPMENT SAS |
01.10.2023 |
|
4,136% |
99,63 |
21.05. |
15:19 |
Stuttgart |
EUR |
0,00 |
|
A19QNH |
4,125% |
3AB OPTIQUE DEVELOPPMENT SAS |
02.10.2023 |
|
4,178% |
100,02 |
21.05. |
13:53 |
Stuttgart |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
3,578% |
120,75 |
21.05. |
09:00 |
Frankfurt |
USD |
0,00 |
|
A1G6R5 |
2,000% |
3M CO. |
26.06.2022 |
|
2,581% |
98,30 |
21.05. |
15:20 |
Stuttgart |
USD |
0,00 |
|
A1HS4N |
1,875% |
3M CO. |
15.11.2021 |
|
-0,104% |
104,90 |
21.05. |
15:18 |
Stuttgart |
EUR |
0,00 |
