| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1UEND |
5,990% |
1MDB ENERGY LTD. |
11.05.2022 |
 |
4,182% |
104,79 |
22.07. |
17:48 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1G |
4,500% |
21ST CENTURY FOX AMERICA INC. |
15.02.2021 |
|
3,062% |
102,84 |
22.07. |
17:51 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0D |
6,550% |
21ST CENTURY FOX AMERICA INC. |
15.03.2033 |
|
3,632% |
131,84 |
22.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GV |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,662% |
98,38 |
22.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1UFJU |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.09.2044 |
|
3,819% |
115,41 |
22.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZYW |
6,400% |
21ST CENTURY FOX AMERICA INC. |
15.12.2035 |
|
4,842% |
118,44 |
22.07. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A19EMG |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,455% |
99,67 |
22.07. |
17:51 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0E |
6,650% |
21ST CENTURY FOX AMERICA INC. |
15.11.2037 |
|
3,847% |
137,30 |
22.07. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0G |
6,150% |
21ST CENTURY FOX AMERICA INC. |
15.02.2041 |
|
3,858% |
134,40 |
22.07. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1UFJV |
3,700% |
21ST CENTURY FOX AMERICA INC. |
15.09.2024 |
|
|
99,00 |
22.07. |
17:51 |
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 |
|
3,638% |
119,89 |
22.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZYV |
6,150% |
21ST CENTURY FOX AMERICA INC. |
01.03.2037 |
|
4,437% |
121,97 |
22.07. |
17:51 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1J |
3,000% |
21ST CENTURY FOX AMERICA INC. |
15.09.2022 |
|
2,947% |
100,24 |
22.07. |
17:51 |
Stuttgart |
USD |
0,00 |
|
A182BG |
7,250% |
361 DEGREES INTERNATIONAL LTD |
03.06.2021 |
|
20,100% |
82,09 |
22.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QNF |
4,000% |
3AB OPTIQUE DEVELOPPMENT SAS |
01.10.2023 |
|
3,351% |
102,61 |
22.07. |
17:47 |
Stuttgart |
EUR |
0,00 |
|
A19QNH |
4,125% |
3AB OPTIQUE DEVELOPPMENT SAS |
02.10.2023 |
|
3,941% |
100,90 |
22.07. |
17:46 |
Stuttgart |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
3,256% |
123,57 |
22.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G6R5 |
2,000% |
3M CO. |
26.06.2022 |
|
2,092% |
99,69 |
22.07. |
17:51 |
Stuttgart |
USD |
0,00 |
|
A1HS4N |
1,875% |
3M CO. |
15.11.2021 |
|
-0,265% |
104,97 |
22.07. |
17:46 |
Stuttgart |
EUR |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
0,142% |
109,86 |
22.07. |
17:46 |
Stuttgart |
EUR |
0,00 |
