| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1UEND |
5,990% |
1MDB ENERGY LTD. |
11.05.2022 |
 |
3,873% |
105,34 |
20.09. |
17:47 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1G |
4,500% |
21ST CENTURY FOX AMERICA INC. |
15.02.2021 |
|
3,053% |
102,01 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0D |
6,550% |
21ST CENTURY FOX AMERICA INC. |
15.03.2033 |
|
3,521% |
132,63 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GV |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,667% |
98,38 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1UFJU |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.09.2044 |
|
4,218% |
108,66 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZYW |
6,400% |
21ST CENTURY FOX AMERICA INC. |
15.12.2035 |
|
3,590% |
135,74 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A19EMG |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
2,784% |
104,37 |
20.09. |
14:23 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0E |
6,650% |
21ST CENTURY FOX AMERICA INC. |
15.11.2037 |
|
3,513% |
142,38 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0G |
6,150% |
21ST CENTURY FOX AMERICA INC. |
15.02.2041 |
|
4,968% |
116,39 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1UFJV |
3,700% |
21ST CENTURY FOX AMERICA INC. |
15.09.2024 |
|
|
101,94 |
20.09. |
17:49 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19EMJ |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.11.2046 |
|
3,411% |
123,91 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZYV |
6,150% |
21ST CENTURY FOX AMERICA INC. |
01.03.2037 |
|
4,168% |
125,00 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1J |
3,000% |
21ST CENTURY FOX AMERICA INC. |
15.09.2022 |
|
2,783% |
100,63 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A182BG |
7,250% |
361 DEGREES INTERNATIONAL LTD |
03.06.2021 |
|
24,731% |
78,41 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QNF |
4,000% |
3AB OPTIQUE DEVELOPPMENT SAS |
01.10.2023 |
|
3,383% |
102,55 |
20.09. |
17:45 |
Stuttgart |
EUR |
0,00 |
|
A19QNH |
4,125% |
3AB OPTIQUE DEVELOPPMENT SAS |
02.10.2023 |
|
4,028% |
100,53 |
20.09. |
17:46 |
Stuttgart |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
3,140% |
124,06 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G6R5 |
2,000% |
3M CO. |
26.06.2022 |
|
1,938% |
100,42 |
20.09. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1HS4N |
1,875% |
3M CO. |
15.11.2021 |
|
-0,205% |
104,46 |
20.09. |
17:46 |
Stuttgart |
EUR |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
0,130% |
109,66 |
20.09. |
17:46 |
Stuttgart |
EUR |
0,00 |
